GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$3.43B
(+6.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
139
Reduced
66
Closed
23
Top Buys
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
Hain Celestial
HAIN
|
$21M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.6M |
| 5 |
Visteon
VC
|
$17.4M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$50.1M |
| 2 |
Cerence
CRNC
|
$23M |
| 3 |
BJ's Restaurants
BJRI
|
$22.4M |
| 4 |
US Physical Therapy
USPH
|
$21.1M |
| 5 |
Protolabs
PRLB
|
$18.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.5B
| $34.8M | 1.01% |
420,412
+16,881
| +4% | +$1.4M |
|
27
Estee Lauder
EL
$32.6B
| $33.6M | 0.98% |
90,856
+2,400
| +3% | +$888K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $33.6M | 0.98% |
99,987
+6,962
| +7% | +$2.34M |
|
29
NeoGenomics
NEO
$1.07B
| $32.9M | 0.96% |
963,187
+62,467
| +7% | +$2.13M |
|
30
CBIZ
CBZ
$3.36B
| $32.5M | 0.95% |
830,028
+33,202
| +4% | +$1.3M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $32.3M | 0.94% |
1,939,420
+78,469
| +4% | +$1.31M |
|
32
PayPal
PYPL
$66.2B
| $32.2M | 0.94% |
170,720
+8,073
| +5% | +$1.52M |
|
33
Sprout Social
SPT
$898M
| $31.8M | 0.93% |
350,966
+14,467
| +4% | +$1.31M |
|
|
34
Fluor
FLR
$7B
| $31.1M | 0.91% |
1,257,288
+1,229,754
| +4,466% | +$30.5M |
|
35
Belden
BDC
$5.02B
| $31.1M | 0.91% |
473,539
+22,025
| +5% | +$1.45M |
|
36
Methanex
MEOH
$2.72B
| $30.9M | 0.9% |
780,124
+30,875
| +4% | +$1.22M |
|
37
Inspire Medical Systems
INSP
$2.57B
| $30.2M | 0.88% |
131,433
+6,088
| +5% | +$1.4M |
|
38
Nike
NKE
$111B
| $30.2M | 0.88% |
180,988
+3,682
| +2% | +$614K |
|
39
Veracyte
VCYT
$2.39B
| $30M | 0.88% |
729,096
+24,851
| +4% | +$1.02M |
|
40
Zoetis
ZTS
$67.4B
| $30M | 0.87% |
122,857
+3,118
| +3% | +$761K |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $29.7M | 0.87% |
1,045,895
+50,531
| +5% | +$1.43M |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.2M | 0.85% |
509,590
+20,560
| +4% | +$1.18M |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.7M | 0.84% |
1,463,910
+59,502
| +4% | +$1.17M |
|
44
Walt Disney
DIS
$209B
| $28.2M | 0.82% |
182,202
+17,050
| +10% | +$2.64M |
|
45
Jacobs Solutions
J
$17.2B
| $28.1M | 0.82% |
202,166
+5,517
| +3% | +$768K |
|
46
LivePerson
LPSN
$88.3M
| $28M | 0.82% |
784,040
-45,294
| -5% | -$1.62M |
|
47
Materion
MTRN
$2.26B
| $27.5M | 0.8% |
298,643
+11,845
| +4% | +$1.09M |
|
|
48
SiteOne Landscape Supply
SITE
$6.37B
| $27.4M | 0.8% |
112,893
-206,975
| -65% | -$50.1M |
|
49
Analog Devices
ADI
$119B
| $26.7M | 0.78% |
151,672
+4,784
| +3% | +$841K |
|
50
Terreno Realty
TRNO
$5.86B
| $26.4M | 0.77% |
309,140
+12,219
| +4% | +$1.04M |
|