GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
+$88.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
139
Reduced
66
Closed
23

Top Buys

1
FLR icon
Fluor
FLR
$30.5M
2
HAIN icon
Hain Celestial
HAIN
$21M
3
DY icon
Dycom Industries
DY
$20.6M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$17.6M
5
VC icon
Visteon
VC
$17.4M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
$50.1M
2
CRNC icon
Cerence
CRNC
$23M
3
BJRI icon
BJ's Restaurants
BJRI
$22.4M
4
USPH icon
US Physical Therapy
USPH
$21.1M
5
PRLB icon
Protolabs
PRLB
$18.3M

Sector Composition

1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$147B
$18.7M 0.55%
33,029
+1,248
+4% +$708K
GDOT icon
77
Green Dot
GDOT
$755M
$18.7M 0.55%
515,819
+19,756
+4% +$716K
DHR icon
78
Danaher
DHR
$144B
$18.1M 0.53%
54,980
-1,401
-2% -$461K
AAT
79
American Assets Trust
AAT
$1.27B
$18M 0.53%
479,669
+21,713
+5% +$815K
QCOM icon
80
Qualcomm
QCOM
$169B
$17.7M 0.52%
96,542
+3,226
+3% +$590K
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
$17.6M 0.51%
+313,852
New +$17.6M
HTBK icon
82
Heritage Commerce
HTBK
$624M
$16.8M 0.49%
1,409,324
+66,855
+5% +$798K
ALG icon
83
Alamo Group
ALG
$2.52B
$16.8M 0.49%
113,971
+4,363
+4% +$642K
MD icon
84
Pediatrix Medical
MD
$1.46B
$16.7M 0.49%
612,371
+20,599
+3% +$561K
MRTN icon
85
Marten Transport
MRTN
$938M
$16.6M 0.48%
966,929
+38,609
+4% +$663K
COST icon
86
Costco
COST
$420B
$16.3M 0.48%
28,712
-13
-0% -$7.38K
SBUX icon
87
Starbucks
SBUX
$99.3B
$16.1M 0.47%
137,305
-30,221
-18% -$3.54M
LLY icon
88
Eli Lilly
LLY
$657B
$15.8M 0.46%
+57,191
New +$15.8M
NVDA icon
89
NVIDIA
NVDA
$4.16T
$15.7M 0.46%
53,483
-13,215
-20% -$3.89M
DXCM icon
90
DexCom
DXCM
$30B
$15.4M 0.45%
28,631
-9,992
-26% -$5.37M
OPRX icon
91
OptimizeRx
OPRX
$322M
$15M 0.44%
241,259
+7,981
+3% +$496K
SILK
92
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15M 0.44%
351,666
+7,396
+2% +$315K
ILMN icon
93
Illumina
ILMN
$15.2B
$14.8M 0.43%
38,810
+1,072
+3% +$408K
MGM icon
94
MGM Resorts International
MGM
$10.5B
$14.6M 0.43%
324,498
+24,373
+8% +$1.09M
PEP icon
95
PepsiCo
PEP
$202B
$13.3M 0.39%
76,316
-506
-0.7% -$87.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.78T
$12.6M 0.37%
4,350
-534
-11% -$1.55M
ADP icon
97
Automatic Data Processing
ADP
$121B
$12.4M 0.36%
50,170
-1,823
-4% -$450K
SPOT icon
98
Spotify
SPOT
$143B
$12.2M 0.36%
52,160
+17,143
+49% +$4.01M
ECL icon
99
Ecolab
ECL
$77.4B
$12M 0.35%
50,944
-5,354
-10% -$1.26M
WW
100
DELISTED
WW International
WW
$11.9M 0.35%
740,821
+14,530
+2% +$234K
2 3
4
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