GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$2.13B
(+10%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
78
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$16.8M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$11.2M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$8.73M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$8.46M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$14.5M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$11.5M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.97M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7.61M |
| 5 |
Palo Alto Networks
PANW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materion
MTRN
$2.25B
| $9.91M | 0.47% |
166,632
+1,511
| +0.9% | +$89.8K |
|
77
PepsiCo
PEP
$203B
| $9.77M | 0.46% |
71,461
-16,150
| -18% | -$2.21M |
|
78
Verisk Analytics
VRSK
$37.5B
| $9.75M | 0.46% |
65,315
-2,813
| -4% | -$420K |
|
79
Automatic Data Processing
ADP
$121B
| $9.59M | 0.45% |
56,228
-3,500
| -6% | -$597K |
|
80
Keysight
KEYS
$28.4B
| $9.54M | 0.45% |
92,992
+27,515
| +42% | +$2.82M |
|
81
Costco
COST
$421B
| $9.05M | 0.43% |
30,798
-972
| -3% | -$286K |
|
82
Codexis
CDXS
$218M
| $8.98M | 0.42% |
561,418
-13,296
| -2% | -$213K |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $8.92M | 0.42% |
77,717
+13,248
| +21% | +$1.52M |
|
84
CME Group
CME
$97.1B
| $8.69M | 0.41% |
43,280
-1,234
| -3% | -$248K |
|
85
Inspire Medical Systems
INSP
$2.53B
| $8.64M | 0.41% |
116,458
+2,713
| +2% | +$201K |
|
86
Johnson & Johnson
JNJ
$429B
| $8.62M | 0.41% |
59,108
+104
| +0.2% | +$15.2K |
|
|
USCR
87
DELISTED
U S Concrete, Inc.
USCR
| $8.46M | 0.4% |
+203,068
| New | +$8.46M |
|
88
Becton Dickinson
BDX
$54.3B
| $8.15M | 0.38% |
30,717
| – | – |
|
89
Rockwell Automation
ROK
$38.1B
| $8.09M | 0.38% |
39,932
+29,582
| +286% | +$6M |
|
90
NVIDIA
NVDA
$4.15T
| $7.97M | 0.37% |
+1,355,320
| New | +$7.97M |
|
91
Danaher
DHR
$143B
| $7.83M | 0.37% |
57,535
+1
| +0% | +$136 |
|
92
Illumina
ILMN
$15.2B
| $7.61M | 0.36% |
23,596
-2,243
| -9% | -$724K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $7.01M | 0.33% |
31,892
+46
| +0.1% | +$10.1K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $6.96M | 0.33% |
42,220
+40,751
| +2,774% | +$6.71M |
|
95
Intuitive Surgical
ISRG
$158B
| $6.92M | 0.33% |
35,121
+2,598
| +8% | +$512K |
|
96
Booking.com
BKNG
$181B
| $6.9M | 0.32% |
3,360
-273
| -8% | -$561K |
|
97
DexCom
DXCM
$30.9B
| $6.64M | 0.31% |
121,396
-4,488
| -4% | -$245K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.57M | 0.31% |
98,160
-5,180
| -5% | -$347K |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $6.38M | 0.3% |
100,815
-2,346
| -2% | -$148K |
|
100
Fidelity National Information Services
FIS
$35.6B
| $6.26M | 0.29% |
45,010
-1,210
| -3% | -$168K |
|