GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$3.01B
(+5.2%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28
Top Buys
| 1 |
CryoPort
CYRX
|
$34.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
Agilysys
AGYS
|
$23.4M |
| 4 |
BJ's Restaurants
BJRI
|
$20.6M |
| 5 |
Simulations Plus
SLP
|
$19.9M |
Top Sells
| 1 |
Natera
NTRA
|
$49.7M |
| 2 |
Celsius Holdings
CELH
|
$34.2M |
| 3 |
Azenta
AZTA
|
$25.4M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$21.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$21.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $30.4M | 1.01% |
103,350
-4,395
| -4% | -$1.29M |
|
27
Walt Disney
DIS
$211B
| $30.2M | 1% |
163,418
+33,082
| +25% | +$6.1M |
|
28
Hilton Grand Vacations
HGV
$4.2B
| $29.4M | 0.98% |
783,630
-30,077
| -4% | -$1.13M |
|
29
Visteon
VC
$3.35B
| $29.2M | 0.97% |
239,814
+8,044
| +3% | +$981K |
|
|
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.5M | 0.95% |
1,909,318
-72,070
| -4% | -$1.08M |
|
31
Methanex
MEOH
$2.73B
| $28.3M | 0.94% |
769,886
-28,660
| -4% | -$1.05M |
|
32
Nike
NKE
$110B
| $28.3M | 0.94% |
213,043
-14,669
| -6% | -$1.95M |
|
33
TopBuild
BLD
$11.8B
| $28.3M | 0.94% |
134,999
-3,002
| -2% | -$629K |
|
34
CBIZ
CBZ
$3.26B
| $26.8M | 0.89% |
820,883
-40,354
| -5% | -$1.32M |
|
|
USCR
35
DELISTED
U S Concrete, Inc.
USCR
| $26.3M | 0.87% |
+358,511
| New | +$26.3M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.2M | 0.87% |
501,142
-16,797
| -3% | -$879K |
|
37
S&P Global
SPGI
$165B
| $26.2M | 0.87% |
74,161
+2,503
| +3% | +$883K |
|
38
Jacobs Solutions
J
$17.1B
| $26.2M | 0.87% |
244,708
+8,097
| +3% | +$866K |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $25.9M | 0.86% |
1,495,499
-209,388
| -12% | -$3.63M |
|
40
Rockwell Automation
ROK
$38.1B
| $25.8M | 0.86% |
97,011
+3,272
| +3% | +$869K |
|
41
Estee Lauder
EL
$33.1B
| $25.6M | 0.85% |
87,982
+13,377
| +18% | +$3.89M |
|
42
Descartes Systems
DSGX
$8.54B
| $25.3M | 0.84% |
415,275
-21,972
| -5% | -$1.34M |
|
43
Vicor
VICR
$2.27B
| $24.8M | 0.83% |
291,940
-14,252
| -5% | -$1.21M |
|
44
Kirby Corp
KEX
$4.95B
| $24.7M | 0.82% |
409,014
-78,237
| -16% | -$4.72M |
|
45
Goosehead Insurance
GSHD
$2.1B
| $24.5M | 0.81% |
228,244
-3,619
| -2% | -$388K |
|
46
Inspire Medical Systems
INSP
$2.53B
| $24M | 0.8% |
115,793
-4,012
| -3% | -$830K |
|
|
47
Agilysys
AGYS
$2.98B
| $23.4M | 0.78% |
+487,739
| New | +$23.4M |
|
|
MDLA
48
DELISTED
Medallia, Inc.
MDLA
| $23.2M | 0.77% |
832,894
-25,692
| -3% | -$717K |
|
|
WW
49
DELISTED
WW International
WW
| $23.1M | 0.77% |
739,872
+94,180
| +15% | +$2.95M |
|
50
Keysight
KEYS
$28.4B
| $23.1M | 0.77% |
160,844
+4,065
| +3% | +$583K |
|