GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
Phreesia
PHR
|
$11.1M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scholastic
SCHL
$629M
| $14.9M | 0.72% |
496,843
+1,273
| +0.3% | +$38.1K |
|
|
MDLA
52
DELISTED
Medallia, Inc.
MDLA
| $14.8M | 0.71% |
584,970
+80,445
| +16% | +$2.03M |
|
53
Saia
SAIA
$7.75B
| $14.7M | 0.71% |
132,452
+1,248
| +1% | +$139K |
|
54
NVIDIA
NVDA
$4.15T
| $14.2M | 0.68% |
1,492,440
+127,560
| +9% | +$1.21M |
|
55
California Water Service
CWT
$2.77B
| $14.2M | 0.68% |
296,637
+6,656
| +2% | +$318K |
|
56
Rockwell Automation
ROK
$38.1B
| $14.1M | 0.68% |
66,196
+7,963
| +14% | +$1.7M |
|
57
Inspire Medical Systems
INSP
$2.53B
| $14.1M | 0.68% |
161,929
-39,611
| -20% | -$3.45M |
|
58
Zoetis
ZTS
$67.6B
| $14M | 0.67% |
+102,290
| New | +$14M |
|
59
Keysight
KEYS
$28.4B
| $14M | 0.67% |
138,914
+26,186
| +23% | +$2.64M |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $13.9M | 0.67% |
543,160
-69,345
| -11% | -$1.77M |
|
61
Blackrock
BLK
$170B
| $13.7M | 0.66% |
25,264
+2,291
| +10% | +$1.25M |
|
62
Hercules Capital
HTGC
$3.51B
| $13.6M | 0.66% |
1,302,468
-19,205
| -1% | -$201K |
|
63
Cheesecake Factory
CAKE
$3.07B
| $13.6M | 0.65% |
+592,675
| New | +$13.6M |
|
|
WIRE
64
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.65% |
277,187
+492
| +0.2% | +$24K |
|
|
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.5M | 0.65% |
933,095
+10,130
| +1% | +$147K |
|
66
Columbia Banking Systems
COLB
$7.96B
| $13.2M | 0.64% |
466,315
+149,190
| +47% | +$4.23M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.62% |
64,554
+13,193
| +26% | +$2.62M |
|
68
Hilton Grand Vacations
HGV
$4.2B
| $12.4M | 0.6% |
+635,149
| New | +$12.4M |
|
69
National Bank Holdings
NBHC
$1.48B
| $12M | 0.58% |
443,665
+930
| +0.2% | +$25.1K |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $11.9M | 0.57% |
139,884
+41,048
| +42% | +$3.48M |
|
71
Danaher
DHR
$143B
| $11.4M | 0.55% |
72,674
+16,346
| +29% | +$2.56M |
|
72
CryoPort
CYRX
$426M
| $11.4M | 0.55% |
+376,599
| New | +$11.4M |
|
73
Horace Mann Educators
HMN
$1.88B
| $11.2M | 0.54% |
303,855
+663
| +0.2% | +$24.4K |
|
74
Marcus & Millichap
MMI
$1.24B
| $11.1M | 0.53% |
383,106
+1,257
| +0.3% | +$36.3K |
|
75
Cerence
CRNC
$419M
| $11M | 0.53% |
+269,033
| New | +$11M |
|