GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$16.8M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$11.2M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$8.73M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$8.46M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$14.5M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$11.5M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.97M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7.61M |
| 5 |
Palo Alto Networks
PANW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $22M | 1.03% |
328,980
-28,980
| -8% | -$1.94M |
|
|
KEM
27
DELISTED
KEMET Corporation
KEM
| $21.3M | 1% |
787,402
+6,935
| +0.9% | +$188K |
|
28
Crown Castle
CCI
$42.3B
| $21.2M | 1% |
149,371
-19,008
| -11% | -$2.7M |
|
|
HEES
29
DELISTED
H&E Equipment Services
HEES
| $21M | 0.99% |
629,569
+261,025
| +71% | +$8.73M |
|
30
Azenta
AZTA
$1.31B
| $21M | 0.99% |
499,976
+26,097
| +6% | +$1.1M |
|
31
Marten Transport
MRTN
$933M
| $21M | 0.99% |
1,462,691
+29,772
| +2% | +$427K |
|
32
Apple
AAPL
$3.53T
| $20.8M | 0.98% |
283,108
-11,676
| -4% | -$857K |
|
33
Descartes Systems
DSGX
$8.82B
| $20.7M | 0.98% |
485,634
+9,070
| +2% | +$387K |
|
|
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.4M | 0.96% |
558,760
+6,189
| +1% | +$225K |
|
|
HTO
35
H2O America Common Stock
HTO
$1.76B
| $20.2M | 0.95% |
284,690
+5,524
| +2% | +$393K |
|
36
Salesforce
CRM
$226B
| $20.2M | 0.95% |
124,157
-2,079
| -2% | -$338K |
|
37
HealthStream
HSTM
$826M
| $19.5M | 0.92% |
718,569
-2,034
| -0.3% | -$55.3K |
|
38
Hercules Capital
HTGC
$3.52B
| $19.2M | 0.9% |
1,367,625
+14,297
| +1% | +$200K |
|
39
Scholastic
SCHL
$631M
| $18.9M | 0.89% |
491,435
-6,094
| -1% | -$234K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $18.9M | 0.89% |
91,962
-1,817
| -2% | -$373K |
|
41
Walt Disney
DIS
$211B
| $18.8M | 0.88% |
129,705
+10,731
| +9% | +$1.55M |
|
|
CHX
42
DELISTED
ChampionX
CHX
| $18.8M | 0.88% |
555,145
+496,532
| +847% | +$16.8M |
|
43
PayPal
PYPL
$66.1B
| $18M | 0.84% |
166,021
-3,077
| -2% | -$333K |
|
44
Thermo Fisher Scientific
TMO
$179B
| $17.8M | 0.84% |
54,728
-2,777
| -5% | -$902K |
|
45
Mercury Systems
MRCY
$4.06B
| $17.8M | 0.84% |
257,079
+15,145
| +6% | +$1.05M |
|
46
HUB Group
HUBG
$2.24B
| $17.7M | 0.83% |
691,234
+9,414
| +1% | +$241K |
|
|
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
| $17.2M | 0.81% |
244,117
+1,482
| +0.6% | +$104K |
|
48
Nike
NKE
$110B
| $17.1M | 0.8% |
168,536
-7,552
| -4% | -$765K |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $17M | 0.8% |
266,786
-41,792
| -14% | -$2.66M |
|
|
HSKA
50
DELISTED
Heska Corp
HSKA
| $16.6M | 0.78% |
173,348
+3,806
| +2% | +$365K |
|