GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$3.43B
(+6.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
139
Reduced
66
Closed
23
Top Buys
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
Hain Celestial
HAIN
|
$21M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.6M |
| 5 |
Visteon
VC
|
$17.4M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$50.1M |
| 2 |
Cerence
CRNC
|
$23M |
| 3 |
BJ's Restaurants
BJRI
|
$22.4M |
| 4 |
US Physical Therapy
USPH
|
$21.1M |
| 5 |
Protolabs
PRLB
|
$18.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiTime
SITM
$5.84B
| $11.4M | 0.33% |
38,814
+4,077
| +12% | +$1.19M |
|
|
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.2M | 0.33% |
437,019
+110,937
| +34% | +$2.84M |
|
103
Insulet
PODD
$23.9B
| $10.9M | 0.32% |
41,052
+892
| +2% | +$237K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.32% |
16,202
-418
| -3% | -$279K |
|
105
Airbnb
ABNB
$76.4B
| $10.7M | 0.31% |
64,139
+11,012
| +21% | +$1.83M |
|
106
Littelfuse
LFUS
$6.28B
| $10M | 0.29% |
31,798
-514
| -2% | -$162K |
|
107
Johnson & Johnson
JNJ
$426B
| $9.78M | 0.29% |
57,160
-2,390
| -4% | -$409K |
|
108
UnitedHealth
UNH
$277B
| $9.76M | 0.28% |
19,436
-650
| -3% | -$326K |
|
109
DocuSign
DOCU
$15.4B
| $9.48M | 0.28% |
62,256
-523
| -0.8% | -$79.7K |
|
110
Booking.com
BKNG
$179B
| $9.43M | 0.28% |
3,931
-4,125
| -51% | -$9.9M |
|
111
Abbott
ABT
$227B
| $9.35M | 0.27% |
66,417
-6
| -0% | -$844 |
|
112
lululemon athletica
LULU
$24B
| $9.07M | 0.26% |
23,169
+914
| +4% | +$358K |
|
113
Intuitive Surgical
ISRG
$160B
| $9.01M | 0.26% |
25,083
-11,976
| -32% | -$4.3M |
|
114
Vital Farms
VITL
$2.27B
| $8.57M | 0.25% |
474,290
+37,885
| +9% | +$684K |
|
115
Verra Mobility
VRRM
$3.93B
| $8.45M | 0.25% |
547,658
+85,582
| +19% | +$1.32M |
|
116
LiveRamp
RAMP
$1.78B
| $8.01M | 0.23% |
167,056
-1,097
| -0.7% | -$52.6K |
|
117
JPMorgan Chase
JPM
$816B
| $7.64M | 0.22% |
48,260
-1,365
| -3% | -$216K |
|
118
Twilio
TWLO
$16.1B
| $7.57M | 0.22% |
28,738
+27,528
| +2,275% | +$7.25M |
|
119
Deere & Co
DE
$127B
| $7.47M | 0.22% |
21,778
-2
| -0% | -$686 |
|
120
Parsons
PSN
$8.53B
| $7.43M | 0.22% |
220,879
+25,431
| +13% | +$856K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $7.25M | 0.21% |
62,651
-43,772
| -41% | -$5.07M |
|
122
AMERISAFE
AMSF
$870M
| $7.25M | 0.21% |
134,665
-2,195
| -2% | -$118K |
|
123
Lantheus
LNTH
$3.76B
| $7.05M | 0.21% |
244,138
-1,039
| -0.4% | -$30K |
|
124
Becton Dickinson
BDX
$53.6B
| $6.65M | 0.19% |
26,452
-1,400
| -5% | -$352K |
|
125
Linde
LIN
$222B
| $6.13M | 0.18% |
17,701
| – | – |
|