GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.33%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.95B
AUM Growth
+$2.95B
(-14%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$29.2M |
| 2 |
HealthEquity
HQY
|
$27.7M |
| 3 |
Kaiser Aluminum
KALU
|
$24.9M |
| 4 |
DigitalOcean
DOCN
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$20.3M |
Top Sells
| 1 |
Olin
OLN
|
$62.4M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$53.6M |
| 3 |
Vicor
VICR
|
$37.5M |
| 4 |
TTEC Holdings
TTEC
|
$37.3M |
| 5 |
LivePerson
LPSN
|
$28M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chart Industries
GTLS
$8.94B
| $20.3M | 0.69% |
+118,187
| New | +$20.3M |
|
52
Marten Transport
MRTN
$938M
| $20.2M | 0.68% |
1,135,730
+168,801
| +17% | +$3M |
|
53
California Water Service
CWT
$2.76B
| $20.1M | 0.68% |
338,384
+50,502
| +18% | +$2.99M |
|
54
Veracyte
VCYT
$2.39B
| $19.9M | 0.68% |
722,514
-6,582
| -0.9% | -$181K |
|
55
Hain Celestial
HAIN
$162M
| $19.9M | 0.68% |
579,022
+85,868
| +17% | +$2.95M |
|
56
National Bank Holdings
NBHC
$1.48B
| $19.9M | 0.67% |
493,671
-44,979
| -8% | -$1.81M |
|
57
MGM Resorts International
MGM
$10.5B
| $19.6M | 0.67% |
467,690
+143,192
| +44% | +$6.01M |
|
58
Arcosa
ACA
$4.68B
| $19.6M | 0.67% |
342,526
-27,377
| -7% | -$1.57M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $19.5M | 0.66% |
120,444
-988
| -0.8% | -$160K |
|
60
Dycom Industries
DY
$7.23B
| $19.2M | 0.65% |
201,916
-18,224
| -8% | -$1.74M |
|
61
Estee Lauder
EL
$32.6B
| $19.2M | 0.65% |
70,635
-20,221
| -22% | -$5.51M |
|
62
Texas Capital Bancshares
TCBI
$3.89B
| $19.2M | 0.65% |
+334,171
| New | +$19.2M |
|
63
Zoetis
ZTS
$67.4B
| $18.2M | 0.62% |
96,407
-26,450
| -22% | -$4.99M |
|
64
Heritage Commerce
HTBK
$624M
| $18.1M | 0.61% |
1,606,625
+197,301
| +14% | +$2.22M |
|
65
Crown Castle
CCI
$42.9B
| $17.7M | 0.6% |
96,023
+464
| +0.5% | +$85.7K |
|
66
Match Group
MTCH
$8.97B
| $17.1M | 0.58% |
156,981
+2,967
| +2% | +$323K |
|
67
Jacobs Solutions
J
$17.2B
| $16.8M | 0.57% |
121,711
-80,455
| -40% | -$11.1M |
|
68
Eli Lilly
LLY
$657B
| $16.8M | 0.57% |
58,552
+1,361
| +2% | +$390K |
|
|
AAT
69
American Assets Trust
AAT
$1.27B
| $16.7M | 0.57% |
440,323
-39,346
| -8% | -$1.49M |
|
70
DexCom
DXCM
$30B
| $16.6M | 0.56% |
32,413
+3,782
| +13% | +$1.93M |
|
71
Evercore
EVR
$11.9B
| $16.5M | 0.56% |
148,291
-131,602
| -47% | -$14.7M |
|
72
Costco
COST
$419B
| $16.3M | 0.55% |
28,271
-441
| -2% | -$254K |
|
73
Leslie's
LESL
$61.4M
| $16.3M | 0.55% |
+840,488
| New | +$16.3M |
|
74
OptimizeRx
OPRX
$322M
| $16.2M | 0.55% |
429,856
+188,597
| +78% | +$7.11M |
|
75
CareDx
CDNA
$697M
| $16.1M | 0.55% |
435,178
-39,744
| -8% | -$1.47M |
|