GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
61
Closed
14
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.9M |
| 2 |
Ranpak Holdings
PACK
|
$22.7M |
| 3 |
Arcosa
ACA
|
$21.6M |
| 4 |
Tronox
TROX
|
$17.9M |
| 5 |
Alamo Group
ALG
|
$17.2M |
Top Sells
| 1 |
Phreesia
PHR
|
$31.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
HUB Group
HUBG
|
$20.1M |
| 4 |
Hercules Capital
HTGC
|
$19M |
| 5 |
Knowles
KN
|
$16.4M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.32% |
72,105
+13,513
| +23% | +$1.95M |
|
102
Automatic Data Processing
ADP
$121B
| $10.1M | 0.31% |
50,993
-3,260
| -6% | -$647K |
|
103
Johnson & Johnson
JNJ
$429B
| $9.42M | 0.29% |
57,150
-2,453
| -4% | -$404K |
|
104
Littelfuse
LFUS
$6.31B
| $9.01M | 0.28% |
35,357
+312
| +0.9% | +$79.5K |
|
105
Heritage Commerce
HTBK
$628M
| $8.89M | 0.27% |
+798,563
| New | +$8.89M |
|
106
Crown Castle
CCI
$42.3B
| $8.63M | 0.27% |
44,253
-1,036
| -2% | -$202K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $8.43M | 0.26% |
16,718
-30,687
| -65% | -$15.5M |
|
108
Airbnb
ABNB
$76.5B
| $8.14M | 0.25% |
+53,143
| New | +$8.14M |
|
109
lululemon athletica
LULU
$23.8B
| $8.12M | 0.25% |
22,257
+397
| +2% | +$145K |
|
110
Spotify
SPOT
$143B
| $7.94M | 0.24% |
28,797
+515
| +2% | +$142K |
|
111
UnitedHealth
UNH
$279B
| $7.86M | 0.24% |
19,619
-911
| -4% | -$365K |
|
112
Abbott
ABT
$230B
| $7.7M | 0.24% |
66,404
+5,891
| +10% | +$683K |
|
113
Deere & Co
DE
$127B
| $7.68M | 0.24% |
21,767
+90
| +0.4% | +$31.7K |
|
114
JPMorgan Chase
JPM
$824B
| $7.66M | 0.24% |
49,254
-931
| -2% | -$145K |
|
115
LiveRamp
RAMP
$1.8B
| $6.93M | 0.21% |
147,873
+31,391
| +27% | +$1.47M |
|
116
Becton Dickinson
BDX
$54.3B
| $6.68M | 0.21% |
27,452
-1,943
| -7% | -$473K |
|
117
Lantheus
LNTH
$3.75B
| $6.62M | 0.2% |
239,420
-27,517
| -10% | -$761K |
|
|
EVOP
118
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.57M | 0.2% |
236,988
+2,332
| +1% | +$64.7K |
|
119
Rogers Corp
ROG
$1.39B
| $6.37M | 0.2% |
31,699
-4,999
| -14% | -$1M |
|
120
Verra Mobility
VRRM
$3.91B
| $6.19M | 0.19% |
402,578
+3,961
| +1% | +$60.9K |
|
121
Axogen
AXGN
$718M
| $5.82M | 0.18% |
269,139
+2,543
| +1% | +$55K |
|
122
Healthcare Services Group
HCSG
$1.14B
| $5.75M | 0.18% |
182,003
+1,687
| +0.9% | +$53.3K |
|
123
AptarGroup
ATR
$8.91B
| $5.59M | 0.17% |
39,681
+318
| +0.8% | +$44.8K |
|
124
RB Global
RBA
$21.3B
| $5.56M | 0.17% |
93,811
-24,108
| -20% | -$1.43M |
|
125
Monro
MNRO
$505M
| $5.56M | 0.17% |
87,499
-21,528
| -20% | -$1.37M |
|