GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$179M
Cap. Flow
+$24.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

1
PHR icon
Phreesia
PHR
$20.3M
2
CELH icon
Celsius Holdings
CELH
$15.4M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$14M
5
CPRI icon
Capri Holdings
CPRI
$12.1M

Top Sells

1
FIVN icon
FIVE9
FIVN
$50M
2
APPF icon
AppFolio
APPF
$26.8M
3
NYT icon
New York Times
NYT
$24.3M
4
SCHL icon
Scholastic
SCHL
$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$1.96B
$7.75M 0.34%
59,787
-385,896
-87% -$50M
ADP icon
102
Automatic Data Processing
ADP
$121B
$7.61M 0.34%
54,588
-500
-0.9% -$69.7K
PODD icon
103
Insulet
PODD
$24.4B
$7.4M 0.33%
31,273
+2,952
+10% +$698K
CPF icon
104
Central Pacific Financial
CPF
$845M
$7.36M 0.33%
542,442
-11,125
-2% -$151K
FIS icon
105
Fidelity National Information Services
FIS
$36B
$7.18M 0.32%
48,780
+4,739
+11% +$698K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.75T
$7.07M 0.31%
96,540
-1,560
-2% -$114K
LFUS icon
107
Littelfuse
LFUS
$6.33B
$6.74M 0.3%
37,991
+1,903
+5% +$337K
BDX icon
108
Becton Dickinson
BDX
$54.3B
$6.71M 0.3%
29,569
– –
ABT icon
109
Abbott
ABT
$232B
$6.59M 0.29%
60,513
-266
-0.4% -$29K
CME icon
110
CME Group
CME
$96.8B
$6.44M 0.29%
38,513
+3,640
+10% +$609K
ILMN icon
111
Illumina
ILMN
$15B
$6.31M 0.28%
20,984
+2,055
+11% +$618K
UNH icon
112
UnitedHealth
UNH
$279B
$6.23M 0.28%
19,995
– –
OKTA icon
113
Okta
OKTA
$15.9B
$5.88M 0.26%
27,484
-4,107
-13% -$878K
PCTY icon
114
Paylocity
PCTY
$9.54B
$5.47M 0.24%
33,895
-2,589
-7% -$418K
ACIW icon
115
ACI Worldwide
ACIW
$5.01B
$5.19M 0.23%
198,766
+37,407
+23% +$977K
AMBA icon
116
Ambarella
AMBA
$3.34B
$5.11M 0.23%
97,885
+46,108
+89% +$2.41M
ROG icon
117
Rogers Corp
ROG
$1.4B
$4.96M 0.22%
50,534
+9,599
+23% +$941K
AERI
118
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.94M 0.22%
419,251
+173,418
+71% +$2.04M
MNRO icon
119
Monro
MNRO
$503M
$4.93M 0.22%
121,438
+48,622
+67% +$1.97M
RAMP icon
120
LiveRamp
RAMP
$1.77B
$4.8M 0.21%
92,721
-16,853
-15% -$872K
JPM icon
121
JPMorgan Chase
JPM
$832B
$4.73M 0.21%
49,135
+55
+0.1% +$5.3K
DE icon
122
Deere & Co
DE
$127B
$4.7M 0.21%
21,183
+261
+1% +$57.8K
ATR icon
123
AptarGroup
ATR
$9.04B
$4.68M 0.21%
41,335
+566
+1% +$64.1K
DORM icon
124
Dorman Products
DORM
$4.9B
$4.59M 0.2%
50,760
+3,877
+8% +$350K
AXGN icon
125
Axogen
AXGN
$717M
$4.57M 0.2%
392,996
-9,888
-2% -$115K
3 4
5
6 7