GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.33%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.95B
AUM Growth
+$2.95B
(-14%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$29.2M |
| 2 |
HealthEquity
HQY
|
$27.7M |
| 3 |
Kaiser Aluminum
KALU
|
$24.9M |
| 4 |
DigitalOcean
DOCN
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$20.3M |
Top Sells
| 1 |
Olin
OLN
|
$62.4M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$53.6M |
| 3 |
Vicor
VICR
|
$37.5M |
| 4 |
TTEC Holdings
TTEC
|
$37.3M |
| 5 |
LivePerson
LPSN
|
$28M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.5B
| $28.2M | 0.96% |
384,280
-36,132
| -9% | -$2.65M |
|
|
27
DigitalOcean
DOCN
$2.92B
| $27.9M | 0.95% |
482,788
+408,066
| +546% | +$23.6M |
|
28
Montrose Environmental
MEG
$1.04B
| $27.9M | 0.95% |
527,375
-54,499
| -9% | -$2.88M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.6M | 0.94% |
465,815
-43,775
| -9% | -$2.6M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26M | 0.88% |
1,339,542
-124,368
| -8% | -$2.41M |
|
31
Walt Disney
DIS
$209B
| $25.8M | 0.88% |
188,159
+5,957
| +3% | +$817K |
|
32
Rockwell Automation
ROK
$37.7B
| $25.2M | 0.85% |
89,958
-12,213
| -12% | -$3.42M |
|
|
33
Kaiser Aluminum
KALU
$1.23B
| $24.9M | 0.85% |
+264,758
| New | +$24.9M |
|
34
Analog Devices
ADI
$119B
| $24.8M | 0.84% |
150,124
-1,548
| -1% | -$256K |
|
35
Alamo Group
ALG
$2.52B
| $24.3M | 0.82% |
168,833
+54,862
| +48% | +$7.89M |
|
36
Signet Jewelers
SIG
$3.73B
| $24.2M | 0.82% |
332,388
-322,999
| -49% | -$23.5M |
|
37
Belden
BDC
$5.02B
| $24.1M | 0.82% |
434,289
-39,250
| -8% | -$2.17M |
|
38
Keysight
KEYS
$28.3B
| $23.5M | 0.8% |
148,659
-20,029
| -12% | -$3.16M |
|
39
Materion
MTRN
$2.26B
| $23.4M | 0.79% |
273,144
-25,499
| -9% | -$2.19M |
|
40
Goosehead Insurance
GSHD
$2.11B
| $23.3M | 0.79% |
296,743
+100
| +0% | +$7.86K |
|
41
CME Group
CME
$96.8B
| $22.9M | 0.78% |
96,208
-282
| -0.3% | -$67.1K |
|
42
PayPal
PYPL
$66.2B
| $22.9M | 0.78% |
197,577
+26,857
| +16% | +$3.11M |
|
43
UnitedHealth
UNH
$277B
| $22.3M | 0.76% |
43,788
+24,352
| +125% | +$12.4M |
|
44
Kratos Defense & Security Solutions
KTOS
$11B
| $22.3M | 0.76% |
1,089,438
-99,879
| -8% | -$2.05M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $22.1M | 0.75% |
99,326
-661
| -0.7% | -$147K |
|
46
Agilysys
AGYS
$3.01B
| $22.1M | 0.75% |
553,688
+54,575
| +11% | +$2.18M |
|
47
Ranpak Holdings
PACK
$410M
| $21.1M | 0.72% |
1,034,616
+103,613
| +11% | +$2.12M |
|
48
Salesforce
CRM
$243B
| $21M | 0.71% |
98,678
-831
| -0.8% | -$176K |
|
49
Terreno Realty
TRNO
$5.86B
| $20.9M | 0.71% |
282,871
-26,269
| -8% | -$1.95M |
|
50
Old Dominion Freight Line
ODFL
$31.4B
| $20.8M | 0.71% |
69,557
-717
| -1% | -$214K |
|