GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.33%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.95B
AUM Growth
+$2.95B
(-14%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$29.2M |
| 2 |
HealthEquity
HQY
|
$27.7M |
| 3 |
Kaiser Aluminum
KALU
|
$24.9M |
| 4 |
DigitalOcean
DOCN
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$20.3M |
Top Sells
| 1 |
Olin
OLN
|
$62.4M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$53.6M |
| 3 |
Vicor
VICR
|
$37.5M |
| 4 |
TTEC Holdings
TTEC
|
$37.3M |
| 5 |
LivePerson
LPSN
|
$28M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PAR Technology
PAR
$2.01B
| $16M | 0.54% |
397,493
-26,714
| -6% | -$1.08M |
|
77
Danaher
DHR
$144B
| $15.9M | 0.54% |
54,276
-704
| -1% | -$207K |
|
78
Nike
NKE
$111B
| $15.8M | 0.54% |
117,707
-63,281
| -35% | -$8.52M |
|
79
Blackrock
BLK
$170B
| $15.6M | 0.53% |
20,477
-5,016
| -20% | -$3.83M |
|
80
HealthStream
HSTM
$829M
| $15.1M | 0.51% |
757,254
-64,929
| -8% | -$1.29M |
|
81
Align Technology
ALGN
$9.64B
| $15M | 0.51% |
34,384
+46
| +0.1% | +$20.1K |
|
82
Qualcomm
QCOM
$169B
| $14.9M | 0.51% |
97,553
+1,011
| +1% | +$155K |
|
83
Adobe
ADBE
$147B
| $14.8M | 0.5% |
32,446
-583
| -2% | -$266K |
|
84
Autodesk
ADSK
$67.4B
| $14.4M | 0.49% |
67,110
-2,379
| -3% | -$510K |
|
85
Insulet
PODD
$23.9B
| $14.2M | 0.48% |
53,453
+12,401
| +30% | +$3.3M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.48% |
94,752
+32,101
| +51% | +$4.77M |
|
|
NARI
87
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.8M | 0.47% |
+151,965
| New | +$13.8M |
|
88
NVIDIA
NVDA
$4.16T
| $13.6M | 0.46% |
49,972
-3,511
| -7% | -$958K |
|
89
Illumina
ILMN
$15.2B
| $13.6M | 0.46% |
38,864
+54
| +0.1% | +$18.9K |
|
90
Watts Water Technologies
WTS
$9.18B
| $13.5M | 0.46% |
+96,421
| New | +$13.5M |
|
91
Pediatrix Medical
MD
$1.46B
| $13.4M | 0.45% |
569,157
-43,214
| -7% | -$1.01M |
|
92
Airbnb
ABNB
$76.4B
| $13.2M | 0.45% |
76,610
+12,471
| +19% | +$2.14M |
|
93
Central Pacific Financial
CPF
$831M
| $13.2M | 0.45% |
471,423
-312,146
| -40% | -$8.71M |
|
94
Eastern Bankshares
EBC
$3.36B
| $12.9M | 0.44% |
+597,894
| New | +$12.9M |
|
95
PepsiCo
PEP
$202B
| $12.1M | 0.41% |
72,015
-4,301
| -6% | -$720K |
|
96
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.8M | 0.4% |
4,236
-114
| -3% | -$317K |
|
97
SiTime
SITM
$5.84B
| $11.7M | 0.4% |
47,265
+8,451
| +22% | +$2.09M |
|
98
Automatic Data Processing
ADP
$121B
| $10.6M | 0.36% |
46,728
-3,442
| -7% | -$783K |
|
99
Jack in the Box
JACK
$340M
| $10.2M | 0.34% |
+108,666
| New | +$10.2M |
|
100
Johnson & Johnson
JNJ
$426B
| $10.1M | 0.34% |
56,900
-260
| -0.5% | -$46.1K |
|