GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
Phreesia
PHR
|
$11.1M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.52% |
146,255
+40,356
| +38% | +$2.96M |
|
|
WW
77
DELISTED
WW International
WW
| $10.7M | 0.51% |
+420,960
| New | +$10.7M |
|
78
PepsiCo
PEP
$201B
| $10.2M | 0.49% |
77,212
-318
| -0.4% | -$42.1K |
|
|
NVRO
79
DELISTED
NEVRO CORP.
NVRO
| $10.1M | 0.48% |
84,273
+37,848
| +82% | +$4.52M |
|
80
COPT Defense Properties
CDP
$3.41B
| $9.96M | 0.48% |
392,977
+202,329
| +106% | +$5.13M |
|
81
Walt Disney
DIS
$213B
| $9.94M | 0.48% |
89,137
-13,816
| -13% | -$1.54M |
|
82
Match Group
MTCH
$9B
| $9.92M | 0.48% |
92,673
+19,934
| +27% | +$2.13M |
|
83
Ecolab
ECL
$77.4B
| $9.91M | 0.48% |
49,816
-646
| -1% | -$129K |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| $9.66M | 0.46% |
+310,620
| New | +$9.66M |
|
85
Costco
COST
$425B
| $9.17M | 0.44% |
30,246
-320
| -1% | -$97K |
|
86
DexCom
DXCM
$31.3B
| $9.06M | 0.44% |
89,372
-28,640
| -24% | -$2.9M |
|
87
Central Pacific Financial
CPF
$845M
| $8.87M | 0.43% |
553,567
+97,276
| +21% | +$1.56M |
|
88
Verisk Analytics
VRSK
$37.5B
| $8.61M | 0.41% |
50,586
+5,628
| +13% | +$958K |
|
89
DMC Global
BOOM
$140M
| $8.55M | 0.41% |
+309,766
| New | +$8.55M |
|
90
Spotify
SPOT
$144B
| $8.48M | 0.41% |
32,832
+3,467
| +12% | +$895K |
|
91
Align Technology
ALGN
$9.63B
| $8.28M | 0.4% |
30,152
+11,623
| +63% | +$3.19M |
|
92
Johnson & Johnson
JNJ
$430B
| $8.23M | 0.4% |
58,493
-480
| -0.8% | -$67.5K |
|
93
Automatic Data Processing
ADP
$121B
| $8.2M | 0.39% |
55,088
-320
| -0.6% | -$47.6K |
|
94
lululemon athletica
LULU
$24.1B
| $8.09M | 0.39% |
25,941
+12,330
| +91% | +$3.85M |
|
95
Methanex
MEOH
$2.79B
| $7.99M | 0.38% |
+442,022
| New | +$7.99M |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $7.93M | 0.38% |
1,287,202
+10,510
| +0.8% | +$64.7K |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $7.2M | 0.35% |
64,791
-12,045
| -16% | -$1.34M |
|
98
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.96M | 0.33% |
98,100
+940
| +1% | +$66.7K |
|
99
Becton Dickinson
BDX
$54.3B
| $6.9M | 0.33% |
29,569
-308
| -1% | -$71.9K |
|
100
Illumina
ILMN
$15B
| $6.82M | 0.33% |
18,929
-6,570
| -26% | -$2.37M |
|