GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
-$95.9M
(-4%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-36.92%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21
Top Buys
| 1 |
Freshpet
FRPT
|
$24.5M |
| 2 |
Carpenter Technology
CRS
|
$17.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$16.6M |
| 4 |
Hercules Capital
HTGC
|
$9.6M |
| 5 |
Sweetgreen
SG
|
$8.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$665M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 4 |
Hain Celestial
HAIN
|
$12.8M |
| 5 |
AAT
American Assets Trust
AAT
|
$12.4M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 18.77% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$2.13B
| $11.1M | 0.48% |
312,183
-54,298
| -15% | -$1.94M |
|
77
PepsiCo
PEP
$201B
| $11.1M | 0.48% |
68,048
-3,797
| -5% | -$620K |
|
78
Costco
COST
$424B
| $10.8M | 0.47% |
22,834
-5,268
| -19% | -$2.49M |
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | 0.47% |
1,446,406
+11,799
| +0.8% | +$87.7K |
|
80
Crown Castle
CCI
$41.6B
| $10.6M | 0.46% |
73,133
-35,379
| -33% | -$5.11M |
|
81
Old Dominion Freight Line
ODFL
$31.3B
| $10.5M | 0.46% |
84,340
-48,672
| -37% | -$6.05M |
|
82
Nike
NKE
$111B
| $9.61M | 0.42% |
115,653
-547
| -0.5% | -$45.5K |
|
|
83
Hercules Capital
HTGC
$3.52B
| $9.6M | 0.42% |
+828,786
| New | +$9.6M |
|
84
Adobe
ADBE
$146B
| $9.52M | 0.41% |
34,581
-883
| -2% | -$243K |
|
85
Automatic Data Processing
ADP
$122B
| $9.5M | 0.41% |
42,016
-5,037
| -11% | -$1.14M |
|
86
Idexx Laboratories
IDXX
$51.2B
| $9.03M | 0.39% |
27,716
+23,716
| +593% | +$7.73M |
|
87
Dana Inc
DAN
$2.71B
| $8.71M | 0.38% |
762,404
+367,382
| +93% | +$4.2M |
|
88
Johnson & Johnson
JNJ
$431B
| $8.71M | 0.38% |
53,322
-4,023
| -7% | -$657K |
|
|
89
Sweetgreen
SG
$1.03B
| $8.64M | 0.37% |
+466,882
| New | +$8.64M |
|
90
ICF International
ICFI
$1.74B
| $8.58M | 0.37% |
+78,660
| New | +$8.58M |
|
91
DexCom
DXCM
$31.7B
| $8.34M | 0.36% |
103,498
+31,249
| +43% | +$2.52M |
|
92
Signet Jewelers
SIG
$3.73B
| $8.32M | 0.36% |
145,458
-188,730
| -56% | -$10.8M |
|
93
Veeva Systems
VEEV
$44.3B
| $8.25M | 0.36% |
+50,062
| New | +$8.25M |
|
94
Aptiv
APTV
$17.5B
| $8.1M | 0.35% |
103,601
-1,198
| -1% | -$93.7K |
|
95
Insulet
PODD
$24.4B
| $7.96M | 0.35% |
34,685
-17,376
| -33% | -$3.99M |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.73M | 0.34% |
80,825
-1,637,575
| -95% | -$157M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $7.6M | 0.33% |
101,052
-479
| -0.5% | -$36K |
|
98
Guardant Health
GH
$7.65B
| $7.57M | 0.33% |
+140,613
| New | +$7.57M |
|
99
CME Group
CME
$96.4B
| $7.52M | 0.33% |
42,431
-51,121
| -55% | -$9.06M |
|
100
American Eagle Outfitters
AEO
$3.26B
| $7.46M | 0.32% |
+766,452
| New | +$7.46M |
|