GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$547M
(-19%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Certara
CERT
|
$18.9M |
| 4 |
Portland General Electric
POR
|
$17.5M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$12.8M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$36.9M |
| 2 |
Ranpak Holdings
PACK
|
$21.1M |
| 3 |
Evercore
EVR
|
$16.5M |
| 4 |
CareDx
CDNA
|
$16.1M |
| 5 |
Align Technology
ALGN
|
$15M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 17.5% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
76
American Assets Trust
AAT
$1.26B
| $12.4M | 0.52% |
417,517
-22,806
| -5% | -$677K |
|
77
Blackrock
BLK
$172B
| $12.4M | 0.52% |
20,336
-141
| -0.7% | -$85.9K |
|
78
PepsiCo
PEP
$201B
| $12M | 0.5% |
71,845
-170
| -0.2% | -$28.3K |
|
79
Leslie's
LESL
$63.8M
| $12M | 0.5% |
787,960
-52,528
| -6% | -$797K |
|
80
Deere & Co
DE
$128B
| $11.9M | 0.5% |
39,880
+15,925
| +66% | +$4.77M |
|
81
DoubleVerify
DV
$2.5B
| $11.9M | 0.5% |
+524,635
| New | +$11.9M |
|
82
Nike
NKE
$111B
| $11.9M | 0.49% |
116,200
-1,507
| -1% | -$154K |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.7M | 0.49% |
228,251
-237,564
| -51% | -$12.2M |
|
|
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 0.48% |
460,585
-588,786
| -56% | -$14.6M |
|
85
Credo Technology Group
CRDO
$23.2B
| $11.4M | 0.47% |
973,964
+374,552
| +62% | +$4.37M |
|
86
Insulet
PODD
$24.4B
| $11.3M | 0.47% |
52,061
-1,392
| -3% | -$303K |
|
87
RB Global
RBA
$21.5B
| $11.3M | 0.47% |
173,243
+105,064
| +154% | +$6.84M |
|
88
Pediatrix Medical
MD
$1.48B
| $11.2M | 0.46% |
530,923
-38,234
| -7% | -$803K |
|
89
OptimizeRx
OPRX
$345M
| $10.9M | 0.46% |
398,747
-31,109
| -7% | -$852K |
|
90
TechnipFMC
FTI
$16.3B
| $10.7M | 0.45% |
1,596,574
+893,492
| +127% | +$6.01M |
|
91
Match Group
MTCH
$9B
| $10.7M | 0.44% |
152,976
-4,005
| -3% | -$279K |
|
92
Johnson & Johnson
JNJ
$431B
| $10.2M | 0.42% |
57,345
+445
| +0.8% | +$79K |
|
93
Automatic Data Processing
ADP
$122B
| $9.88M | 0.41% |
47,053
+325
| +0.7% | +$68.3K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.36M | 0.39% |
1,718,400
+1,633,680
| +1,928% | +$8.9M |
|
95
Aptiv
APTV
$17.5B
| $9.33M | 0.39% |
104,799
+26,883
| +35% | +$2.39M |
|
96
AtriCure
ATRC
$1.77B
| $9.06M | 0.38% |
+221,710
| New | +$9.06M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $8.98M | 0.37% |
101,531
+6,779
| +7% | +$600K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $8.77M | 0.37% |
16,139
+126
| +0.8% | +$68.5K |
|
99
Littelfuse
LFUS
$6.43B
| $7.91M | 0.33% |
31,141
+889
| +3% | +$226K |
|
|
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.64M | 0.32% |
324,630
-38,281
| -11% | -$900K |
|