GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$599M
(+27%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3.07B
| $29.3M | 1.02% |
789,295
-6,297
| -0.8% | -$233K |
|
27
Visteon
VC
$3.35B
| $29.1M | 1.02% |
231,770
-3,352
| -1% | -$421K |
|
28
Goosehead Insurance
GSHD
$2.1B
| $28.9M | 1.01% |
231,863
+3,057
| +1% | +$381K |
|
|
MDLA
29
DELISTED
Medallia, Inc.
MDLA
| $28.5M | 1% |
858,586
+284,424
| +50% | +$9.45M |
|
30
Vicor
VICR
$2.27B
| $28.2M | 0.99% |
306,192
-4,152
| -1% | -$383K |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $28.2M | 0.99% |
944,886
-9,525
| -1% | -$284K |
|
32
Interparfums
IPAR
$3.65B
| $27.9M | 0.98% |
461,709
+93,313
| +25% | +$5.64M |
|
33
Descartes Systems
DSGX
$8.54B
| $25.6M | 0.89% |
437,247
-7,208
| -2% | -$422K |
|
34
Saia
SAIA
$7.75B
| $25.5M | 0.89% |
141,129
+11,939
| +9% | +$2.16M |
|
35
Hilton Grand Vacations
HGV
$4.2B
| $25.5M | 0.89% |
813,707
-9,657
| -1% | -$303K |
|
36
Azenta
AZTA
$1.35B
| $25.4M | 0.89% |
374,956
-111,807
| -23% | -$7.59M |
|
37
TopBuild
BLD
$11.8B
| $25.4M | 0.89% |
138,001
-320
| -0.2% | -$58.9K |
|
38
Kirby Corp
KEX
$4.95B
| $25.3M | 0.88% |
487,251
+171,343
| +54% | +$8.88M |
|
|
39
Olin
OLN
$2.67B
| $25.2M | 0.88% |
+1,025,401
| New | +$25.2M |
|
40
US Physical Therapy
USPH
$1.27B
| $24.4M | 0.85% |
202,854
-2,029
| -1% | -$244K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $23.9M | 0.83% |
51,217
-10,030
| -16% | -$4.67M |
|
42
Walt Disney
DIS
$211B
| $23.6M | 0.83% |
130,336
+20,862
| +19% | +$3.78M |
|
43
S&P Global
SPGI
$165B
| $23.6M | 0.82% |
71,658
-9,029
| -11% | -$2.97M |
|
44
Rockwell Automation
ROK
$38.1B
| $23.5M | 0.82% |
93,739
+3,585
| +4% | +$899K |
|
45
Match Group
MTCH
$9.04B
| $22.9M | 0.8% |
151,623
+6,333
| +4% | +$957K |
|
46
CBIZ
CBZ
$3.46B
| $22.9M | 0.8% |
861,237
-15,568
| -2% | -$414K |
|
47
Inspire Medical Systems
INSP
$2.53B
| $22.5M | 0.79% |
119,805
-38,304
| -24% | -$7.2M |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.5M | 0.79% |
1,981,388
+418,288
| +27% | +$4.76M |
|
49
Salesforce
CRM
$245B
| $22.2M | 0.78% |
99,556
-12,038
| -11% | -$2.68M |
|
|
NVRO
50
DELISTED
NEVRO CORP.
NVRO
| $21.4M | 0.75% |
123,802
-1,515
| -1% | -$262K |
|