GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
+$3.21B
(-1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
90
Reduced
122
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.01B
| $23.8M | 0.74% |
151,289
+17,266
| +13% | +$2.71M |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $23.7M | 0.74% |
995,364
-27,657
| -3% | -$659K |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.4M | 0.73% |
489,030
-13,468
| -3% | -$643K |
|
54
Zoetis
ZTS
$67.5B
| $23.2M | 0.72% |
119,739
-90
| -0.1% | -$17.5K |
|
55
Cerence
CRNC
$416M
| $23M | 0.72% |
239,241
-6,630
| -3% | -$637K |
|
56
Visteon
VC
$3.38B
| $23M | 0.71% |
243,284
-7,495
| -3% | -$707K |
|
|
VZIO
57
DELISTED
VIZIO Holding Corp.
VZIO
| $22.9M | 0.71% |
1,077,037
+950,690
| +752% | +$20.2M |
|
58
HealthStream
HSTM
$830M
| $22.6M | 0.7% |
789,332
+191,001
| +32% | +$5.46M |
|
59
BJ's Restaurants
BJRI
$741M
| $22.4M | 0.7% |
536,850
+180,746
| +51% | +$7.55M |
|
60
Blackrock
BLK
$170B
| $21.2M | 0.66% |
25,313
-3,507
| -12% | -$2.94M |
|
61
US Physical Therapy
USPH
$1.26B
| $21.1M | 0.66% |
191,125
-4,895
| -2% | -$541K |
|
62
DexCom
DXCM
$30.9B
| $21.1M | 0.66% |
38,623
-24
| -0.1% | -$13.1K |
|
63
National Bank Holdings
NBHC
$1.48B
| $20.8M | 0.65% |
515,035
-12,314
| -2% | -$498K |
|
64
OptimizeRx
OPRX
$323M
| $20M | 0.62% |
+233,278
| New | +$20M |
|
65
Materion
MTRN
$2.24B
| $19.7M | 0.61% |
286,798
-8,344
| -3% | -$573K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $19.6M | 0.61% |
68,634
-143
| -0.2% | -$40.9K |
|
67
Autodesk
ADSK
$67.5B
| $19.6M | 0.61% |
68,758
-34
| -0% | -$9.7K |
|
68
Children's Place
PLCE
$112M
| $19.5M | 0.61% |
259,204
-6,945
| -3% | -$523K |
|
69
Central Pacific Financial
CPF
$833M
| $19.3M | 0.6% |
750,599
-19,492
| -3% | -$501K |
|
70
Tronox
TROX
$661M
| $19.2M | 0.6% |
780,375
-18,316
| -2% | -$451K |
|
71
Booking.com
BKNG
$181B
| $19.1M | 0.6% |
8,056
+1,508
| +23% | +$3.58M |
|
|
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.9M | 0.59% |
+344,270
| New | +$18.9M |
|
73
Align Technology
ALGN
$9.52B
| $18.8M | 0.59% |
28,259
-11
| -0% | -$7.32K |
|
74
Terreno Realty
TRNO
$5.88B
| $18.8M | 0.58% |
296,921
-9,089
| -3% | -$575K |
|
75
Starbucks
SBUX
$99B
| $18.5M | 0.58% |
167,526
-4,124
| -2% | -$455K |
|