GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$547M
(-19%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Certara
CERT
|
$18.9M |
| 4 |
Portland General Electric
POR
|
$17.5M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$12.8M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$36.9M |
| 2 |
Ranpak Holdings
PACK
|
$21.1M |
| 3 |
Evercore
EVR
|
$16.5M |
| 4 |
CareDx
CDNA
|
$16.1M |
| 5 |
Align Technology
ALGN
|
$15M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 17.5% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$2.92B
| $23.8M | 0.99% |
574,544
+91,756
| +19% | +$3.8M |
|
27
Eli Lilly
LLY
$666B
| $22.1M | 0.92% |
68,091
+9,539
| +16% | +$3.09M |
|
28
Analog Devices
ADI
$121B
| $21.4M | 0.89% |
146,730
-3,394
| -2% | -$496K |
|
|
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.2M | 0.88% |
1,340,353
+811
| +0.1% | +$12.8K |
|
30
Hilton Grand Vacations
HGV
$4.23B
| $20.8M | 0.87% |
581,275
-145,108
| -20% | -$5.18M |
|
31
Materion
MTRN
$2.3B
| $20.2M | 0.84% |
274,313
+1,169
| +0.4% | +$86.2K |
|
32
Chart Industries
GTLS
$8.96B
| $20.1M | 0.84% |
120,356
+2,169
| +2% | +$363K |
|
33
Keysight
KEYS
$28.7B
| $20M | 0.83% |
145,221
-3,438
| -2% | -$474K |
|
34
PAR Technology
PAR
$1.95B
| $19.9M | 0.83% |
531,356
+133,863
| +34% | +$5.02M |
|
35
Kaiser Aluminum
KALU
$1.23B
| $19.6M | 0.82% |
248,225
-16,533
| -6% | -$1.31M |
|
36
Marten Transport
MRTN
$959M
| $19.3M | 0.8% |
1,148,394
+12,664
| +1% | +$213K |
|
37
Zoetis
ZTS
$67.9B
| $19.2M | 0.8% |
111,972
+15,565
| +16% | +$2.68M |
|
38
CME Group
CME
$96.4B
| $19.2M | 0.8% |
93,552
-2,656
| -3% | -$544K |
|
39
National Bank Holdings
NBHC
$1.5B
| $19M | 0.79% |
497,037
+3,366
| +0.7% | +$129K |
|
|
40
Certara
CERT
$1.7B
| $18.9M | 0.79% |
+882,779
| New | +$18.9M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $18.9M | 0.79% |
117,198
+17,872
| +18% | +$2.88M |
|
42
California Water Service
CWT
$2.78B
| $18.9M | 0.79% |
339,539
+1,155
| +0.3% | +$64.2K |
|
43
Dycom Industries
DY
$7.35B
| $18.7M | 0.78% |
201,473
-443
| -0.2% | -$41.2K |
|
|
PYCR
44
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $18.7M | 0.78% |
719,133
+493,682
| +219% | +$12.8M |
|
45
Alamo Group
ALG
$2.55B
| $18.4M | 0.77% |
158,049
-10,784
| -6% | -$1.26M |
|
46
Crown Castle
CCI
$41.6B
| $18.3M | 0.76% |
108,512
+12,489
| +13% | +$2.1M |
|
47
Signet Jewelers
SIG
$3.73B
| $17.9M | 0.74% |
334,188
+1,800
| +0.5% | +$96.2K |
|
48
Estee Lauder
EL
$31.5B
| $17.7M | 0.74% |
69,458
-1,177
| -2% | -$300K |
|
|
49
Portland General Electric
POR
$4.67B
| $17.5M | 0.73% |
+362,341
| New | +$17.5M |
|
50
Rockwell Automation
ROK
$38.4B
| $17.5M | 0.73% |
87,777
-2,181
| -2% | -$435K |
|