GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
180
Reduced
125
Closed
26
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$14.4M |
| 2 |
Core Laboratories
CLB
|
$13.9M |
| 3 |
Appian
APPN
|
$13.9M |
| 4 |
LivePerson
LPSN
|
$10.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.5M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 3 |
FIVE9
FIVN
|
$12.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$11.2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$4.37B
| $19.6M | 1.05% |
745,225
+11,764
| +2% | +$309K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 1% |
344,880
+2,580
| +0.8% | +$139K |
|
28
CBIZ
CBZ
$3.26B
| $18.1M | 0.97% |
925,724
+11,992
| +1% | +$235K |
|
29
HealthStream
HSTM
$832M
| $17.6M | 0.94% |
678,991
+55,945
| +9% | +$1.45M |
|
30
Salesforce
CRM
$245B
| $17.5M | 0.94% |
115,324
+308
| +0.3% | +$46.7K |
|
31
Descartes Systems
DSGX
$8.54B
| $17.4M | 0.93% |
471,548
+7,815
| +2% | +$289K |
|
32
Mercury Systems
MRCY
$4.04B
| $17.3M | 0.93% |
245,404
+9,193
| +4% | +$647K |
|
33
Hercules Capital
HTGC
$3.51B
| $17.2M | 0.92% |
1,339,276
+20,472
| +2% | +$262K |
|
34
Marten Transport
MRTN
$946M
| $17.1M | 0.92% |
1,416,237
+151,953
| +12% | +$1.84M |
|
35
Azenta
AZTA
$1.35B
| $17M | 0.91% |
438,486
+8,031
| +2% | +$311K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.91% |
57,673
+149
| +0.3% | +$43.8K |
|
|
HTO
37
H2O America Common Stock
HTO
$1.75B
| $16.8M | 0.9% |
276,139
+5,067
| +2% | +$308K |
|
38
Walt Disney
DIS
$211B
| $16.7M | 0.9% |
119,603
+20,071
| +20% | +$2.8M |
|
39
Albany International
AIN
$1.79B
| $16.7M | 0.89% |
201,183
-53,856
| -21% | -$4.47M |
|
40
UnitedHealth
UNH
$279B
| $16.5M | 0.88% |
67,540
+1,193
| +2% | +$291K |
|
41
Enpro
NPO
$4.42B
| $16.4M | 0.88% |
256,704
+4,440
| +2% | +$283K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 0.87% |
84,308
+94
| +0.1% | +$18.1K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $16.2M | 0.87% |
277,265
-31,100
| -10% | -$1.82M |
|
|
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
| $16.2M | 0.87% |
239,773
+4,388
| +2% | +$296K |
|
45
Kaiser Aluminum
KALU
$1.22B
| $16M | 0.86% |
163,781
+5,325
| +3% | +$520K |
|
46
Papa John's
PZZA
$1.58B
| $15.5M | 0.83% |
345,833
+6,220
| +2% | +$278K |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | 0.81% |
887,420
+15,674
| +2% | +$269K |
|
48
Glaukos
GKOS
$5.42B
| $15M | 0.8% |
198,624
-95,048
| -32% | -$7.17M |
|
|
CRAY
49
DELISTED
Cray, Inc.
CRAY
| $14.9M | 0.8% |
428,878
-321,732
| -43% | -$11.2M |
|
50
Nike
NKE
$110B
| $14.8M | 0.79% |
176,186
+127
| +0.1% | +$10.7K |
|