GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
-$582M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$9.11B
| $16.1M | 1.04% |
467,000
-18,634
| -4% | -$641K |
|
27
Appian
APPN
$2.22B
| $16M | 1.04% |
398,233
-7,171
| -2% | -$288K |
|
|
HTO
28
H2O America Common Stock
HTO
$1.76B
| $15.9M | 1.03% |
274,613
-10,077
| -4% | -$582K |
|
29
DocuSign
DOCU
$15.4B
| $15.8M | 1.03% |
171,384
-3,999
| -2% | -$370K |
|
30
Natera
NTRA
$22.9B
| $15.4M | 1% |
516,525
+104,258
| +25% | +$3.11M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $15.3M | 0.99% |
91,939
-23
| -0% | -$3.84K |
|
32
Azenta
AZTA
$1.35B
| $15.3M | 0.99% |
500,008
+32
| +0% | +$976 |
|
33
HUB Group
HUBG
$2.29B
| $15.1M | 0.98% |
665,688
-25,546
| -4% | -$581K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $15M | 0.97% |
52,964
-1,764
| -3% | -$500K |
|
|
35
California Water Service
CWT
$2.78B
| $14.6M | 0.94% |
+289,981
| New | +$14.6M |
|
36
PayPal
PYPL
$65.4B
| $14.2M | 0.92% |
148,443
-17,578
| -11% | -$1.68M |
|
37
Interparfums
IPAR
$3.68B
| $14M | 0.91% |
302,997
-10,054
| -3% | -$466K |
|
|
38
AeroVironment
AVAV
$11.3B
| $13.6M | 0.88% |
+222,570
| New | +$13.6M |
|
39
RE/MAX Holdings
RMAX
$188M
| $13.2M | 0.86% |
604,229
-50,705
| -8% | -$1.11M |
|
40
TTEC Holdings
TTEC
$185M
| $12.9M | 0.83% |
349,962
+276,754
| +378% | +$10.2M |
|
41
Scholastic
SCHL
$622M
| $12.6M | 0.82% |
495,570
+4,135
| +0.8% | +$105K |
|
42
Champion Homes, Inc.
SKY
$4.46B
| $12.6M | 0.81% |
801,888
-29,287
| -4% | -$459K |
|
43
Nike
NKE
$111B
| $12.6M | 0.81% |
151,848
-16,688
| -10% | -$1.38M |
|
44
Codexis
CDXS
$218M
| $12.2M | 0.79% |
1,095,160
+533,742
| +95% | +$5.96M |
|
45
Inspire Medical Systems
INSP
$2.55B
| $12.1M | 0.79% |
201,540
+85,082
| +73% | +$5.13M |
|
46
Acushnet Holdings
GOLF
$4.47B
| $11.9M | 0.77% |
461,593
-304,088
| -40% | -$7.82M |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 0.75% |
276,695
-9,927
| -3% | -$417K |
|
48
Visteon
VC
$3.42B
| $11.5M | 0.74% |
239,805
+51,506
| +27% | +$2.47M |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $11.4M | 0.74% |
612,505
+479,846
| +362% | +$8.92M |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | 0.72% |
922,965
-186,837
| -17% | -$2.25M |
|