GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$2.86B
(+27%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
61
Reduced
139
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skywest
SKYW
$4.95B
| $9.2M | 0.32% |
+228,271
| New | +$9.2M |
|
102
Johnson & Johnson
JNJ
$429B
| $9.17M | 0.32% |
58,290
-203
| -0.3% | -$31.9K |
|
103
CME Group
CME
$97.1B
| $8.81M | 0.31% |
48,392
+9,879
| +26% | +$1.8M |
|
104
Littelfuse
LFUS
$6.31B
| $8.63M | 0.3% |
33,881
-4,110
| -11% | -$1.05M |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.41M | 0.29% |
95,940
-600
| -0.6% | -$52.6K |
|
106
Insulet
PODD
$24.2B
| $8.34M | 0.29% |
32,616
+1,343
| +4% | +$343K |
|
107
lululemon athletica
LULU
$23.8B
| $7.38M | 0.26% |
21,203
-7,538
| -26% | -$2.62M |
|
108
Okta
OKTA
$15.8B
| $7.28M | 0.25% |
28,615
+1,131
| +4% | +$288K |
|
109
Becton Dickinson
BDX
$54.3B
| $7.22M | 0.25% |
29,569
| – | – |
|
110
UnitedHealth
UNH
$279B
| $7.01M | 0.25% |
19,995
| – | – |
|
111
Monro
MNRO
$505M
| $6.79M | 0.24% |
127,421
+5,983
| +5% | +$319K |
|
112
Abbott
ABT
$230B
| $6.63M | 0.23% |
60,513
| – | – |
|
|
AERI
113
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.4M | 0.22% |
473,898
+54,647
| +13% | +$738K |
|
114
JPMorgan Chase
JPM
$824B
| $6.37M | 0.22% |
50,135
+1,000
| +2% | +$127K |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $6.06M | 0.21% |
58,212
-72,971
| -56% | -$7.59M |
|
116
Rogers Corp
ROG
$1.39B
| $6.01M | 0.21% |
38,685
-11,849
| -23% | -$1.84M |
|
117
Ambarella
AMBA
$3.36B
| $5.97M | 0.21% |
65,028
-32,857
| -34% | -$3.02M |
|
118
Paylocity
PCTY
$9.6B
| $5.91M | 0.21% |
28,686
-5,209
| -15% | -$1.07M |
|
119
Carpenter Technology
CRS
$11.8B
| $5.79M | 0.2% |
198,687
+43,818
| +28% | +$1.28M |
|
120
Fidelity National Information Services
FIS
$35.6B
| $5.74M | 0.2% |
40,557
-8,223
| -17% | -$1.16M |
|
121
Deere & Co
DE
$127B
| $5.7M | 0.2% |
21,183
| – | – |
|
122
Healthcare Services Group
HCSG
$1.14B
| $5.58M | 0.2% |
198,553
+10,617
| +6% | +$298K |
|
123
Axogen
AXGN
$718M
| $5.57M | 0.2% |
311,280
-81,716
| -21% | -$1.46M |
|
124
ACI Worldwide
ACIW
$5.07B
| $5.41M | 0.19% |
140,719
-58,047
| -29% | -$2.23M |
|
125
LiveRamp
RAMP
$1.8B
| $5.29M | 0.19% |
72,339
-20,382
| -22% | -$1.49M |
|