GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$547M
(-19%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Certara
CERT
|
$18.9M |
| 4 |
Portland General Electric
POR
|
$17.5M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$12.8M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$36.9M |
| 2 |
Ranpak Holdings
PACK
|
$21.1M |
| 3 |
Evercore
EVR
|
$16.5M |
| 4 |
CareDx
CDNA
|
$16.1M |
| 5 |
Align Technology
ALGN
|
$15M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 17.5% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $17.4M | 0.72% |
105,311
+6,633
| +7% | +$1.09M |
|
52
Montrose Environmental
MEG
$1.03B
| $17.4M | 0.72% |
514,827
-12,548
| -2% | -$424K |
|
53
Eastern Bankshares
EBC
$3.45B
| $17.2M | 0.71% |
929,171
+331,277
| +55% | +$6.12M |
|
54
Kratos Defense & Security Solutions
KTOS
$10.7B
| $17.1M | 0.71% |
1,230,810
+141,372
| +13% | +$1.96M |
|
55
Belden
BDC
$5.13B
| $17.1M | 0.71% |
320,376
-113,913
| -26% | -$6.07M |
|
56
Old Dominion Freight Line
ODFL
$31.3B
| $17M | 0.71% |
133,012
-6,102
| -4% | -$782K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $17M | 0.71% |
117,985
-2,459
| -2% | -$355K |
|
58
Goosehead Insurance
GSHD
$2.13B
| $16.7M | 0.7% |
366,481
+69,738
| +24% | +$3.18M |
|
59
Heritage Commerce
HTBK
$635M
| $16.5M | 0.69% |
1,546,228
-60,397
| -4% | -$646K |
|
60
Texas Capital Bancshares
TCBI
$3.99B
| $16.5M | 0.69% |
313,689
-20,482
| -6% | -$1.08M |
|
61
Terreno Realty
TRNO
$5.98B
| $15.7M | 0.65% |
281,814
-1,057
| -0.4% | -$58.9K |
|
62
HealthStream
HSTM
$836M
| $15.5M | 0.65% |
715,493
-41,761
| -6% | -$907K |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $15.2M | 0.63% |
908,562
+758,610
| +506% | +$12.7M |
|
64
Arcosa
ACA
$4.82B
| $15M | 0.63% |
323,341
-19,185
| -6% | -$891K |
|
65
Jacobs Solutions
J
$17.2B
| $14.7M | 0.61% |
139,774
-7,371
| -5% | -$775K |
|
66
Danaher
DHR
$143B
| $13.9M | 0.58% |
61,666
+443
| +0.7% | +$99.6K |
|
67
Walt Disney
DIS
$214B
| $13.8M | 0.58% |
146,349
-41,810
| -22% | -$3.95M |
|
|
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.6M | 0.57% |
199,954
+47,989
| +32% | +$3.26M |
|
69
Costco
COST
$424B
| $13.5M | 0.56% |
28,102
-169
| -0.6% | -$81K |
|
70
PayPal
PYPL
$65.4B
| $13.4M | 0.56% |
192,151
-5,426
| -3% | -$379K |
|
|
LGF.A
71
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.4M | 0.56% |
1,434,607
-338,268
| -19% | -$3.15M |
|
72
MGM Resorts International
MGM
$10.1B
| $13.2M | 0.55% |
457,049
-10,641
| -2% | -$308K |
|
73
Adobe
ADBE
$146B
| $13M | 0.54% |
35,464
+3,018
| +9% | +$1.1M |
|
74
Hain Celestial
HAIN
$168M
| $12.8M | 0.54% |
540,914
-38,108
| -7% | -$905K |
|
75
Tanger
SKT
$3.89B
| $12.6M | 0.53% |
+887,571
| New | +$12.6M |
|