GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
+$3.21B
(-1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
90
Reduced
122
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $18.3M | 0.57% |
31,781
+3,204
| +11% | +$1.84M |
|
77
Protolabs
PRLB
$1.17B
| $18.3M | 0.57% |
+274,461
| New | +$18.3M |
|
78
Arcosa
ACA
$4.69B
| $18M | 0.56% |
358,390
-8,819
| -2% | -$442K |
|
79
CME Group
CME
$97.1B
| $17.9M | 0.56% |
92,496
-4,775
| -5% | -$923K |
|
80
Danaher
DHR
$143B
| $17.2M | 0.53% |
56,381
+467
| +0.8% | +$142K |
|
|
AAT
81
American Assets Trust
AAT
$1.28B
| $17.1M | 0.53% |
457,956
-11,021
| -2% | -$412K |
|
82
Pediatrix Medical
MD
$1.45B
| $16.8M | 0.52% |
591,772
-14,584
| -2% | -$415K |
|
83
California Water Service
CWT
$2.77B
| $16.3M | 0.51% |
276,040
-7,641
| -3% | -$450K |
|
84
DocuSign
DOCU
$15.3B
| $16.2M | 0.5% |
62,779
+18
| +0% | +$4.63K |
|
85
Columbia Banking Systems
COLB
$5.6B
| $15.9M | 0.5% |
418,898
-12,299
| -3% | -$467K |
|
86
Heritage Commerce
HTBK
$628M
| $15.6M | 0.49% |
1,342,469
+543,906
| +68% | +$6.33M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.48% |
106,423
+34,318
| +48% | +$4.97M |
|
88
Illumina
ILMN
$15.2B
| $15.3M | 0.48% |
37,738
-1
| -0% | -$395 |
|
89
Alamo Group
ALG
$2.52B
| $15.3M | 0.48% |
109,608
-2,748
| -2% | -$383K |
|
90
Marten Transport
MRTN
$946M
| $14.6M | 0.45% |
928,320
-24,938
| -3% | -$391K |
|
|
91
NVIDIA
NVDA
$4.15T
| $13.8M | 0.43% |
66,698
-5,698
| -8% | -$46.2M |
|
|
WW
92
DELISTED
WW International
WW
| $13.3M | 0.41% |
726,291
-18,385
| -2% | -$336K |
|
93
PAR Technology
PAR
$1.99B
| $13.2M | 0.41% |
214,738
-4,590
| -2% | -$282K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.41% |
4,884
+108
| +2% | +$289K |
|
95
MGM Resorts International
MGM
$10.4B
| $13M | 0.4% |
300,125
+12,137
| +4% | +$524K |
|
96
Costco
COST
$421B
| $12.9M | 0.4% |
28,725
+26
| +0.1% | +$11.7K |
|
97
Intuitive Surgical
ISRG
$158B
| $12.3M | 0.38% |
37,059
+24,641
| +198% | +$8.17M |
|
98
Qualcomm
QCOM
$170B
| $12M | 0.37% |
93,316
-5,236
| -5% | -$675K |
|
99
Ecolab
ECL
$77.5B
| $11.7M | 0.37% |
56,298
-134
| -0.2% | -$28K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.36% |
149,403
-7,514
| -5% | -$581K |
|