GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$8.55M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
61
Closed
14

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$24.9M
2
PACK icon
Ranpak Holdings
PACK
$22.7M
3
ACA icon
Arcosa
ACA
$21.6M
4
TROX icon
Tronox
TROX
$17.9M
5
ALG icon
Alamo Group
ALG
$17.2M

Top Sells

1
PHR icon
Phreesia
PHR
$31.4M
2
USCR
U S Concrete, Inc.
USCR
$26.3M
3
HUBG icon
HUB Group
HUBG
$20.1M
4
HTGC icon
Hercules Capital
HTGC
$19M
5
KN icon
Knowles
KN
$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAT
76
American Assets Trust
AAT
$1.28B
$17.5M 0.54%
468,977
+5,202
+1% +$194K
ODFL icon
77
Old Dominion Freight Line
ODFL
$31.1B
$17.5M 0.54%
68,777
+499
+0.7% +$127K
SLP icon
78
Simulations Plus
SLP
$289M
$17.4M 0.54%
316,541
+1,844
+0.6% +$101K
ALGN icon
79
Align Technology
ALGN
$9.59B
$17.3M 0.53%
28,270
+532
+2% +$325K
ALG icon
80
Alamo Group
ALG
$2.52B
$17.2M 0.53%
+112,356
New +$17.2M
ADBE icon
81
Adobe
ADBE
$148B
$16.7M 0.52%
28,577
+5,711
+25% +$3.34M
HSTM icon
82
HealthStream
HSTM
$832M
$16.7M 0.52%
598,331
+21,133
+4% +$590K
COLB icon
83
Columbia Banking Systems
COLB
$5.6B
$16.6M 0.51%
431,197
-141
-0% -$5.44K
DXCM icon
84
DexCom
DXCM
$30.9B
$16.5M 0.51%
38,647
+765
+2% +$327K
SKYW icon
85
Skywest
SKYW
$4.95B
$16M 0.49%
371,902
+1,683
+0.5% +$72.5K
CWT icon
86
California Water Service
CWT
$2.77B
$15.8M 0.49%
283,681
+981
+0.3% +$54.5K
MRTN icon
87
Marten Transport
MRTN
$946M
$15.7M 0.48%
953,258
+2,322
+0.2% +$38.3K
PAR icon
88
PAR Technology
PAR
$1.99B
$15.3M 0.47%
219,328
+1,947
+0.9% +$136K
DHR icon
89
Danaher
DHR
$143B
$15M 0.46%
55,914
-6,557
-10% -$1.76M
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
$15M 0.46%
156,917
+2,117
+1% +$202K
NVDA icon
91
NVIDIA
NVDA
$4.15T
$14.5M 0.45%
72,396
+54,039
+294% +$10.8M
BKNG icon
92
Booking.com
BKNG
$181B
$14.3M 0.44%
6,548
-1,454
-18% -$3.18M
QCOM icon
93
Qualcomm
QCOM
$170B
$14.1M 0.43%
98,552
+9
+0% +$1.29K
MGM icon
94
MGM Resorts International
MGM
$10.4B
$12.3M 0.38%
+287,988
New +$12.3M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$11.7M 0.36%
4,776
-229
-5% -$559K
ECL icon
96
Ecolab
ECL
$77.5B
$11.6M 0.36%
56,432
-1,831
-3% -$377K
PEP icon
97
PepsiCo
PEP
$203B
$11.5M 0.35%
77,384
-516
-0.7% -$76.5K
ISRG icon
98
Intuitive Surgical
ISRG
$158B
$11.4M 0.35%
12,418
+295
+2% +$271K
COST icon
99
Costco
COST
$421B
$11.4M 0.35%
28,699
+19
+0.1% +$7.52K
PODD icon
100
Insulet
PODD
$24.2B
$11M 0.34%
40,187
+677
+2% +$186K
2 3
4
5 6