GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$3.43B
(+6.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
139
Reduced
66
Closed
23
Top Buys
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
Hain Celestial
HAIN
|
$21M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.6M |
| 5 |
Visteon
VC
|
$17.4M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$50.1M |
| 2 |
Cerence
CRNC
|
$23M |
| 3 |
BJ's Restaurants
BJRI
|
$22.4M |
| 4 |
US Physical Therapy
USPH
|
$21.1M |
| 5 |
Protolabs
PRLB
|
$18.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $25.3M | 0.74% |
99,509
+2,831
| +3% | +$719K |
|
52
Old Dominion Freight Line
ODFL
$31.3B
| $25.2M | 0.74% |
70,274
+1,640
| +2% | +$588K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $25.1M | 0.73% |
121,432
-17,267
| -12% | -$3.57M |
|
54
National Bank Holdings
NBHC
$1.48B
| $23.7M | 0.69% |
538,650
+23,615
| +5% | +$1.04M |
|
55
Blackrock
BLK
$170B
| $23.3M | 0.68% |
25,493
+180
| +0.7% | +$165K |
|
56
Kratos Defense & Security Solutions
KTOS
$11B
| $23.1M | 0.67% |
1,189,317
-124,042
| -9% | -$2.41M |
|
57
Align Technology
ALGN
$9.64B
| $22.6M | 0.66% |
34,338
+6,079
| +22% | +$3.99M |
|
58
PAR Technology
PAR
$2.01B
| $22.4M | 0.65% |
424,207
+209,469
| +98% | +$11.1M |
|
59
Agilysys
AGYS
$3.01B
| $22.2M | 0.65% |
499,113
+17,939
| +4% | +$798K |
|
60
Central Pacific Financial
CPF
$831M
| $22.1M | 0.64% |
783,569
+32,970
| +4% | +$929K |
|
61
CME Group
CME
$96.7B
| $22M | 0.64% |
96,490
+3,994
| +4% | +$912K |
|
62
HealthStream
HSTM
$829M
| $21.7M | 0.63% |
822,183
+32,851
| +4% | +$866K |
|
63
CareDx
CDNA
$696M
| $21.6M | 0.63% |
474,922
+18,258
| +4% | +$830K |
|
64
Children's Place
PLCE
$112M
| $21.4M | 0.62% |
270,059
+10,855
| +4% | +$861K |
|
|
65
Hain Celestial
HAIN
$162M
| $21M | 0.61% |
+493,154
| New | +$21M |
|
66
California Water Service
CWT
$2.76B
| $20.7M | 0.6% |
287,882
+11,842
| +4% | +$851K |
|
|
67
Dycom Industries
DY
$7.23B
| $20.6M | 0.6% |
+220,140
| New | +$20.6M |
|
68
Match Group
MTCH
$8.96B
| $20.4M | 0.59% |
154,014
+2,725
| +2% | +$360K |
|
69
Helmerich & Payne
HP
$2.03B
| $20M | 0.58% |
843,565
+730,029
| +643% | +$17.3M |
|
70
Crown Castle
CCI
$42.9B
| $19.9M | 0.58% |
95,559
+50,666
| +113% | +$10.6M |
|
71
Skywest
SKYW
$4.93B
| $19.7M | 0.58% |
501,805
+14,760
| +3% | +$580K |
|
72
Tronox
TROX
$647M
| $19.6M | 0.57% |
816,779
+36,404
| +5% | +$875K |
|
73
Autodesk
ADSK
$67.4B
| $19.5M | 0.57% |
69,489
+731
| +1% | +$206K |
|
74
Arcosa
ACA
$4.68B
| $19.5M | 0.57% |
369,903
+11,513
| +3% | +$607K |
|
|
VZIO
75
DELISTED
VIZIO Holding Corp.
VZIO
| $19.1M | 0.56% |
983,465
-93,572
| -9% | -$1.82M |
|