GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$3.01B
(+5.2%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28
Top Buys
| 1 |
CryoPort
CYRX
|
$34.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
Agilysys
AGYS
|
$23.4M |
| 4 |
BJ's Restaurants
BJRI
|
$20.6M |
| 5 |
Simulations Plus
SLP
|
$19.9M |
Top Sells
| 1 |
Natera
NTRA
|
$49.7M |
| 2 |
Celsius Holdings
CELH
|
$34.2M |
| 3 |
Azenta
AZTA
|
$25.4M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$21.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$21.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.9M | 0.76% |
1,440,990
-51,317
| -3% | -$814K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $22.8M | 0.76% |
136,680
+20,159
| +17% | +$3.36M |
|
53
Analog Devices
ADI
$120B
| $22.5M | 0.75% |
144,908
+21,507
| +17% | +$3.34M |
|
54
DMC Global
BOOM
$138M
| $21.7M | 0.72% |
399,211
-13,878
| -3% | -$753K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $21.6M | 0.72% |
47,405
-3,812
| -7% | -$1.74M |
|
56
Blackrock
BLK
$170B
| $21.6M | 0.72% |
28,585
+643
| +2% | +$485K |
|
57
Knowles
KN
$1.8B
| $21.5M | 0.71% |
1,025,760
-23,985
| -2% | -$502K |
|
|
58
BJ's Restaurants
BJRI
$749M
| $20.6M | 0.68% |
+354,002
| New | +$20.6M |
|
59
Central Pacific Financial
CPF
$835M
| $20.4M | 0.68% |
765,939
+4,746
| +0.6% | +$127K |
|
60
US Physical Therapy
USPH
$1.27B
| $20.4M | 0.68% |
195,741
-7,113
| -4% | -$740K |
|
61
Salesforce
CRM
$245B
| $20.4M | 0.68% |
96,136
-3,420
| -3% | -$725K |
|
62
Skywest
SKYW
$4.95B
| $20.2M | 0.67% |
370,219
+141,948
| +62% | +$7.73M |
|
63
HUB Group
HUBG
$2.27B
| $20.1M | 0.67% |
298,024
-15,818
| -5% | -$1.06M |
|
|
64
Simulations Plus
SLP
$289M
| $19.9M | 0.66% |
+314,697
| New | +$19.9M |
|
65
Materion
MTRN
$2.25B
| $19.5M | 0.65% |
294,384
-9,782
| -3% | -$648K |
|
66
CME Group
CME
$97.1B
| $19.3M | 0.64% |
94,715
+46,323
| +96% | +$9.46M |
|
67
Hercules Capital
HTGC
$3.51B
| $19M | 0.63% |
1,183,727
-64,953
| -5% | -$1.04M |
|
68
DocuSign
DOCU
$15.3B
| $18.9M | 0.63% |
93,150
-40,148
| -30% | -$8.13M |
|
69
Autodesk
ADSK
$67.9B
| $18.8M | 0.63% |
67,839
+9,278
| +16% | +$2.57M |
|
70
Booking.com
BKNG
$181B
| $18.6M | 0.62% |
8,002
+1,741
| +28% | +$4.06M |
|
71
Zoetis
ZTS
$67.6B
| $18.6M | 0.62% |
118,152
+2,950
| +3% | +$465K |
|
72
Columbia Banking Systems
COLB
$5.6B
| $18.6M | 0.62% |
431,338
-12,333
| -3% | -$531K |
|
73
Children's Place
PLCE
$111M
| $18.5M | 0.61% |
+264,885
| New | +$18.5M |
|
74
Match Group
MTCH
$9.04B
| $18.1M | 0.6% |
131,962
-19,661
| -13% | -$2.7M |
|
75
Terreno Realty
TRNO
$5.89B
| $17.7M | 0.59% |
305,564
-17,668
| -5% | -$1.02M |
|