GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
Phreesia
PHR
|
$11.1M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $6.59M | 0.32% |
4,138
+1,594
| +63% | +$2.54M |
|
102
Okta
OKTA
$15.8B
| $6.33M | 0.3% |
31,591
+3,914
| +14% | +$784K |
|
103
Littelfuse
LFUS
$6.43B
| $6.16M | 0.3% |
36,088
+15,219
| +73% | +$2.6M |
|
104
Fidelity National Information Services
FIS
$35.9B
| $5.91M | 0.28% |
44,041
+198
| +0.5% | +$26.5K |
|
105
UnitedHealth
UNH
$281B
| $5.9M | 0.28% |
19,995
-153
| -0.8% | -$45.1K |
|
106
CME Group
CME
$96.4B
| $5.67M | 0.27% |
34,873
+4,301
| +14% | +$699K |
|
107
Abbott
ABT
$231B
| $5.56M | 0.27% |
60,779
-230
| -0.4% | -$21K |
|
|
TWOU
108
DELISTED
2U, Inc.
TWOU
| $5.55M | 0.27% |
4,870
-78
| -2% | -$88.8K |
|
109
Insulet
PODD
$24.4B
| $5.5M | 0.26% |
+28,321
| New | +$5.5M |
|
110
Paylocity
PCTY
$9.68B
| $5.32M | 0.26% |
36,484
-6,947
| -16% | -$1.01M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 0.25% |
68,645
-69,378
| -50% | -$5.27M |
|
112
Intuitive Surgical
ISRG
$163B
| $5.14M | 0.25% |
27,072
+5,424
| +25% | +$1.03M |
|
113
Rogers Corp
ROG
$1.44B
| $5.1M | 0.25% |
40,935
+10,777
| +36% | +$1.34M |
|
114
Etsy
ETSY
$5.17B
| $4.9M | 0.24% |
46,122
+1,342
| +3% | +$143K |
|
115
Estee Lauder
EL
$31.5B
| $4.85M | 0.23% |
25,720
-254
| -1% | -$47.9K |
|
116
Healthcare Services Group
HCSG
$1.14B
| $4.82M | 0.23% |
197,080
+20,694
| +12% | +$506K |
|
117
WIX.com
WIX
$8.19B
| $4.7M | 0.23% |
18,357
-7,087
| -28% | -$1.82M |
|
118
LiveRamp
RAMP
$1.82B
| $4.65M | 0.22% |
109,574
-1,432
| -1% | -$60.8K |
|
119
JPMorgan Chase
JPM
$835B
| $4.62M | 0.22% |
49,080
+5,543
| +13% | +$521K |
|
120
AptarGroup
ATR
$9.12B
| $4.57M | 0.22% |
40,769
+17,079
| +72% | +$1.91M |
|
|
NEWR
121
DELISTED
New Relic, Inc.
NEWR
| $4.41M | 0.21% |
64,038
-1,133
| -2% | -$78.1K |
|
122
ACI Worldwide
ACIW
$5.12B
| $4.36M | 0.21% |
161,359
+56,739
| +54% | +$1.53M |
|
123
RTX Corp
RTX
$212B
| $4.3M | 0.21% |
69,805
+57,511
| +468% | +$3.54M |
|
124
Monro
MNRO
$515M
| $4M | 0.19% |
72,816
-1,112
| -2% | -$61.1K |
|
125
Verizon
VZ
$186B
| $3.79M | 0.18% |
68,784
-660
| -1% | -$36.4K |
|