GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
+$3.21B
(-1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
90
Reduced
122
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $11.6M | 0.36% |
76,822
-562
| -0.7% | -$84.5K |
|
102
Insulet
PODD
$24.2B
| $11.4M | 0.36% |
40,160
-27
| -0.1% | -$7.67K |
|
103
Automatic Data Processing
ADP
$121B
| $10.4M | 0.32% |
51,993
+1,000
| +2% | +$200K |
|
104
Johnson & Johnson
JNJ
$429B
| $9.62M | 0.3% |
59,550
+2,400
| +4% | +$388K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $9.5M | 0.3% |
16,620
-98
| -0.6% | -$56K |
|
106
lululemon athletica
LULU
$23.8B
| $9.01M | 0.28% |
22,255
-2
| -0% | -$809 |
|
107
Airbnb
ABNB
$76.5B
| $8.91M | 0.28% |
53,127
-16
| -0% | -$2.68K |
|
108
Littelfuse
LFUS
$6.31B
| $8.83M | 0.27% |
32,312
-3,045
| -9% | -$832K |
|
109
JPMorgan Chase
JPM
$824B
| $8.12M | 0.25% |
49,625
+371
| +0.8% | +$60.7K |
|
110
LiveRamp
RAMP
$1.8B
| $7.94M | 0.25% |
168,153
+20,280
| +14% | +$958K |
|
111
Spotify
SPOT
$143B
| $7.89M | 0.25% |
35,017
+6,220
| +22% | +$1.4M |
|
112
UnitedHealth
UNH
$279B
| $7.85M | 0.24% |
20,086
+467
| +2% | +$182K |
|
113
Abbott
ABT
$230B
| $7.85M | 0.24% |
66,423
+19
| +0% | +$2.25K |
|
114
Crown Castle
CCI
$42.3B
| $7.78M | 0.24% |
44,893
+640
| +1% | +$111K |
|
115
DMC Global
BOOM
$138M
| $7.72M | 0.24% |
209,241
-274,243
| -57% | -$10.1M |
|
|
EVOP
116
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.72M | 0.24% |
326,082
+89,094
| +38% | +$2.11M |
|
117
AMERISAFE
AMSF
$875M
| $7.69M | 0.24% |
136,860
+45,426
| +50% | +$2.55M |
|
118
Vital Farms
VITL
$2.2B
| $7.67M | 0.24% |
436,405
+165,515
| +61% | +$2.91M |
|
119
Deere & Co
DE
$127B
| $7.3M | 0.23% |
21,780
+13
| +0.1% | +$4.36K |
|
120
SiTime
SITM
$5.84B
| $7.09M | 0.22% |
34,737
-1,517
| -4% | -$310K |
|
121
Verra Mobility
VRRM
$3.91B
| $6.96M | 0.22% |
462,076
+59,498
| +15% | +$897K |
|
122
Becton Dickinson
BDX
$54.3B
| $6.85M | 0.21% |
27,852
+400
| +1% | +$98.3K |
|
123
Parsons
PSN
$8.4B
| $6.6M | 0.21% |
195,448
+71,131
| +57% | +$2.4M |
|
124
Lantheus
LNTH
$3.75B
| $6.3M | 0.2% |
245,177
+5,757
| +2% | +$148K |
|
125
Rogers Corp
ROG
$1.39B
| $6.05M | 0.19% |
32,455
+756
| +2% | +$141K |
|