GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
61
Closed
14
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.9M |
| 2 |
Ranpak Holdings
PACK
|
$22.7M |
| 3 |
Arcosa
ACA
|
$21.6M |
| 4 |
Tronox
TROX
|
$17.9M |
| 5 |
Alamo Group
ALG
|
$17.2M |
Top Sells
| 1 |
Phreesia
PHR
|
$31.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
HUB Group
HUBG
|
$20.1M |
| 4 |
Hercules Capital
HTGC
|
$19M |
| 5 |
Knowles
KN
|
$16.4M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $25.2M | 0.78% |
28,820
+235
| +0.8% | +$206K |
|
52
Keysight
KEYS
$28.4B
| $25.2M | 0.78% |
163,161
+2,317
| +1% | +$358K |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $24.9M | 0.77% |
+1,023,021
| New | +$24.9M |
|
54
Kirby Corp
KEX
$4.91B
| $24.9M | 0.77% |
410,082
+1,068
| +0.3% | +$64.8K |
|
55
Children's Place
PLCE
$112M
| $24.8M | 0.76% |
266,149
+1,264
| +0.5% | +$118K |
|
56
Salesforce
CRM
$245B
| $23.6M | 0.73% |
96,726
+590
| +0.6% | +$144K |
|
57
US Physical Therapy
USPH
$1.26B
| $22.7M | 0.7% |
196,020
+279
| +0.1% | +$32.3K |
|
|
58
Ranpak Holdings
PACK
$401M
| $22.7M | 0.7% |
+906,622
| New | +$22.7M |
|
59
Inspire Medical Systems
INSP
$2.51B
| $22.4M | 0.69% |
115,999
+206
| +0.2% | +$39.8K |
|
60
Zoetis
ZTS
$67.5B
| $22.3M | 0.69% |
119,829
+1,677
| +1% | +$313K |
|
61
Materion
MTRN
$2.24B
| $22.2M | 0.69% |
295,142
+758
| +0.3% | +$57.1K |
|
62
Match Group
MTCH
$9.01B
| $21.6M | 0.67% |
134,023
+2,061
| +2% | +$332K |
|
|
63
Arcosa
ACA
$4.67B
| $21.6M | 0.66% |
+367,209
| New | +$21.6M |
|
64
CME Group
CME
$96.8B
| $20.7M | 0.64% |
97,271
+2,556
| +3% | +$544K |
|
65
Autodesk
ADSK
$67.5B
| $20.1M | 0.62% |
68,792
+953
| +1% | +$278K |
|
66
Central Pacific Financial
CPF
$833M
| $20.1M | 0.62% |
770,091
+4,152
| +0.5% | +$108K |
|
67
National Bank Holdings
NBHC
$1.48B
| $19.9M | 0.61% |
527,349
+122,805
| +30% | +$4.63M |
|
68
Terreno Realty
TRNO
$5.88B
| $19.7M | 0.61% |
306,010
+446
| +0.1% | +$28.8K |
|
69
Starbucks
SBUX
$99B
| $19.2M | 0.59% |
171,650
+12,179
| +8% | +$1.36M |
|
|
WIRE
70
DELISTED
Encore Wire Corp
WIRE
| $18.9M | 0.58% |
249,479
+272
| +0.1% | +$20.6K |
|
71
Pediatrix Medical
MD
$1.45B
| $18.3M | 0.56% |
606,356
+7,460
| +1% | +$225K |
|
|
72
Tronox
TROX
$661M
| $17.9M | 0.55% |
+798,691
| New | +$17.9M |
|
73
Illumina
ILMN
$15.2B
| $17.9M | 0.55% |
37,739
+746
| +2% | +$353K |
|
74
DocuSign
DOCU
$15.3B
| $17.5M | 0.54% |
62,761
-30,389
| -33% | -$8.5M |
|
75
BJ's Restaurants
BJRI
$741M
| $17.5M | 0.54% |
356,104
+2,102
| +0.6% | +$103K |
|