GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$3.01B
(+5.2%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28
Top Buys
| 1 |
CryoPort
CYRX
|
$34.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
Agilysys
AGYS
|
$23.4M |
| 4 |
BJ's Restaurants
BJRI
|
$20.6M |
| 5 |
Simulations Plus
SLP
|
$19.9M |
Top Sells
| 1 |
Natera
NTRA
|
$49.7M |
| 2 |
Celsius Holdings
CELH
|
$34.2M |
| 3 |
Azenta
AZTA
|
$25.4M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$21.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$21.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $10.1M | 0.34% |
28,680
-3
| -0% | -$1.06K |
|
102
NVIDIA
NVDA
$4.15T
| $9.8M | 0.33% |
18,357
+322
| +2% | +$172K |
|
103
Johnson & Johnson
JNJ
$429B
| $9.8M | 0.33% |
59,603
+1,313
| +2% | +$216K |
|
104
Littelfuse
LFUS
$6.31B
| $9.27M | 0.31% |
35,045
+1,164
| +3% | +$308K |
|
105
Intuitive Surgical
ISRG
$158B
| $8.96M | 0.3% |
12,123
+556
| +5% | +$411K |
|
106
Deere & Co
DE
$127B
| $8.11M | 0.27% |
21,677
+494
| +2% | +$185K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $7.94M | 0.26% |
58,592
-7,565
| -11% | -$1.02M |
|
108
Crown Castle
CCI
$42.3B
| $7.8M | 0.26% |
45,289
-68,424
| -60% | -$11.8M |
|
109
JPMorgan Chase
JPM
$824B
| $7.64M | 0.25% |
50,185
+50
| +0.1% | +$7.61K |
|
110
UnitedHealth
UNH
$279B
| $7.64M | 0.25% |
20,530
+535
| +3% | +$199K |
|
111
Spotify
SPOT
$143B
| $7.58M | 0.25% |
28,282
-7,991
| -22% | -$2.14M |
|
112
Abbott
ABT
$230B
| $7.25M | 0.24% |
60,513
| – | – |
|
113
Monro
MNRO
$505M
| $7.17M | 0.24% |
109,027
-18,394
| -14% | -$1.21M |
|
114
Becton Dickinson
BDX
$54.3B
| $7.15M | 0.24% |
29,395
+547
| +2% | +$133K |
|
115
Rogers Corp
ROG
$1.39B
| $6.91M | 0.23% |
36,698
-1,987
| -5% | -$374K |
|
116
RB Global
RBA
$21.3B
| $6.9M | 0.23% |
117,919
+76,508
| +185% | +$4.48M |
|
117
lululemon athletica
LULU
$23.8B
| $6.71M | 0.22% |
21,860
+657
| +3% | +$202K |
|
118
Carpenter Technology
CRS
$11.8B
| $6.68M | 0.22% |
162,267
-36,420
| -18% | -$1.5M |
|
|
EVOP
119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.46M | 0.21% |
234,656
+76,787
| +49% | +$2.11M |
|
120
Herc Holdings
HRI
$4.2B
| $6.39M | 0.21% |
63,067
+1,670
| +3% | +$169K |
|
121
Louisiana-Pacific
LPX
$6.48B
| $6.18M | 0.21% |
111,478
+2,635
| +2% | +$146K |
|
|
AERI
122
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.06M | 0.2% |
338,985
-134,913
| -28% | -$2.41M |
|
123
LiveRamp
RAMP
$1.8B
| $6.04M | 0.2% |
116,482
+44,143
| +61% | +$2.29M |
|
|
TWOU
124
DELISTED
2U, Inc.
TWOU
| $5.72M | 0.19% |
149,606
+27,290
| +22% | +$1.04M |
|
125
Lantheus
LNTH
$3.75B
| $5.7M | 0.19% |
+266,937
| New | +$5.7M |
|