GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
-$95.9M
(-4%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-36.92%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21
Top Buys
| 1 |
Freshpet
FRPT
|
$24.5M |
| 2 |
Carpenter Technology
CRS
|
$17.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$16.6M |
| 4 |
Hercules Capital
HTGC
|
$9.6M |
| 5 |
Sweetgreen
SG
|
$8.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$665M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 4 |
Hain Celestial
HAIN
|
$12.8M |
| 5 |
AAT
American Assets Trust
AAT
|
$12.4M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 18.77% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$2.92B
| $21.9M | 0.95% |
606,484
+31,940
| +6% | +$1.16M |
|
27
S&P Global
SPGI
$165B
| $21.7M | 0.94% |
71,024
-2,879
| -4% | -$879K |
|
|
28
Carpenter Technology
CRS
$12B
| $21.5M | 0.93% |
690,351
+573,565
| +491% | +$17.9M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $20.9M | 0.91% |
1,256,300
+347,738
| +38% | +$5.78M |
|
30
Alamo Group
ALG
$2.55B
| $20.8M | 0.9% |
169,875
+11,826
| +7% | +$1.45M |
|
31
Keysight
KEYS
$28.7B
| $20.1M | 0.87% |
127,976
-17,245
| -12% | -$2.71M |
|
32
Belden
BDC
$5.13B
| $19.7M | 0.86% |
328,724
+8,348
| +3% | +$501K |
|
33
Dycom Industries
DY
$7.35B
| $19.3M | 0.84% |
202,336
+863
| +0.4% | +$82.4K |
|
34
DoubleVerify
DV
$2.5B
| $19.3M | 0.84% |
706,169
+181,534
| +35% | +$4.97M |
|
35
Eastern Bankshares
EBC
$3.45B
| $19.3M | 0.84% |
982,466
+53,295
| +6% | +$1.05M |
|
36
Rockwell Automation
ROK
$38.4B
| $19.1M | 0.83% |
88,615
+838
| +1% | +$180K |
|
37
Hilton Grand Vacations
HGV
$4.23B
| $19M | 0.83% |
578,231
-3,044
| -0.5% | -$100K |
|
38
Deere & Co
DE
$128B
| $19M | 0.82% |
56,837
+16,957
| +43% | +$5.66M |
|
39
TechnipFMC
FTI
$16.3B
| $18.9M | 0.82% |
2,232,189
+635,615
| +40% | +$5.38M |
|
40
Terreno Realty
TRNO
$5.98B
| $18.6M | 0.81% |
351,746
+69,932
| +25% | +$3.71M |
|
41
Montrose Environmental
MEG
$1.03B
| $18.4M | 0.8% |
546,861
+32,034
| +6% | +$1.08M |
|
42
Marten Transport
MRTN
$959M
| $18.4M | 0.8% |
960,000
-188,394
| -16% | -$3.61M |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.3M | 0.79% |
1,329,027
-11,326
| -0.8% | -$156K |
|
44
National Bank Holdings
NBHC
$1.5B
| $18.2M | 0.79% |
493,348
-3,689
| -0.7% | -$136K |
|
45
Heritage Commerce
HTBK
$635M
| $18.2M | 0.79% |
1,603,486
+57,258
| +4% | +$649K |
|
46
Analog Devices
ADI
$121B
| $18.1M | 0.79% |
129,817
-16,913
| -12% | -$2.36M |
|
47
California Water Service
CWT
$2.78B
| $17.9M | 0.77% |
338,773
-766
| -0.2% | -$40.4K |
|
48
Eli Lilly
LLY
$666B
| $17.1M | 0.74% |
52,927
-15,164
| -22% | -$4.9M |
|
49
Methanex
MEOH
$2.87B
| $16.6M | 0.72% |
521,467
-194,261
| -27% | -$6.19M |
|
|
50
Tandem Diabetes Care
TNDM
$837M
| $16.6M | 0.72% |
+346,224
| New | +$16.6M |
|