GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.33%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.95B
AUM Growth
+$2.95B
(-14%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$29.2M |
| 2 |
HealthEquity
HQY
|
$27.7M |
| 3 |
Kaiser Aluminum
KALU
|
$24.9M |
| 4 |
DigitalOcean
DOCN
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$20.3M |
Top Sells
| 1 |
Olin
OLN
|
$62.4M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$53.6M |
| 3 |
Vicor
VICR
|
$37.5M |
| 4 |
TTEC Holdings
TTEC
|
$37.3M |
| 5 |
LivePerson
LPSN
|
$28M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $9.95M | 0.34% |
23,955
+2,177
| +10% | +$904K |
|
102
SiteOne Landscape Supply
SITE
$6.37B
| $9.46M | 0.32% |
58,509
-54,384
| -48% | -$8.79M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $9.46M | 0.32% |
16,013
-189
| -1% | -$112K |
|
104
Aptiv
APTV
$17.4B
| $9.33M | 0.32% |
+77,916
| New | +$9.33M |
|
105
Credo Technology Group
CRDO
$21.4B
| $9.13M | 0.31% |
+599,412
| New | +$9.13M |
|
106
Parsons
PSN
$8.53B
| $8.97M | 0.3% |
231,655
+10,776
| +5% | +$417K |
|
107
Lantheus
LNTH
$3.76B
| $8.94M | 0.3% |
161,650
-82,488
| -34% | -$4.56M |
|
108
Marriott Vacations Worldwide
VAC
$2.67B
| $8.58M | 0.29% |
54,401
+19,860
| +57% | +$3.13M |
|
|
EVOP
109
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.38M | 0.28% |
362,911
-74,108
| -17% | -$1.71M |
|
110
Verra Mobility
VRRM
$3.93B
| $8.25M | 0.28% |
506,709
-40,949
| -7% | -$667K |
|
111
Ecolab
ECL
$77.4B
| $8.15M | 0.28% |
46,143
-4,801
| -9% | -$848K |
|
112
Globus Medical
GMED
$7.94B
| $8.09M | 0.27% |
109,629
+50,353
| +85% | +$3.71M |
|
113
NeoGenomics
NEO
$1.07B
| $8.05M | 0.27% |
662,862
-300,325
| -31% | -$3.65M |
|
114
Herc Holdings
HRI
$4.19B
| $7.79M | 0.26% |
46,643
+10,230
| +28% | +$1.71M |
|
115
Abbott
ABT
$227B
| $7.77M | 0.26% |
65,607
-810
| -1% | -$95.9K |
|
116
Littelfuse
LFUS
$6.28B
| $7.55M | 0.26% |
30,252
-1,546
| -5% | -$386K |
|
117
Dana Inc
DAN
$2.68B
| $7.44M | 0.25% |
+423,277
| New | +$7.44M |
|
118
Wintrust Financial
WTFC
$9.13B
| $7.42M | 0.25% |
79,833
+29,251
| +58% | +$2.72M |
|
119
Intuitive Surgical
ISRG
$160B
| $7.4M | 0.25% |
24,532
-551
| -2% | -$166K |
|
120
AMERISAFE
AMSF
$870M
| $7.07M | 0.24% |
142,295
+7,630
| +6% | +$379K |
|
121
Becton Dickinson
BDX
$53.6B
| $6.96M | 0.24% |
26,152
-300
| -1% | -$79.8K |
|
122
New York Times
NYT
$9.57B
| $6.82M | 0.23% |
148,669
+54,321
| +58% | +$2.49M |
|
|
PYCR
123
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.56M | 0.22% |
225,451
+82,525
| +58% | +$2.4M |
|
124
LiveRamp
RAMP
$1.78B
| $6.53M | 0.22% |
174,624
+7,568
| +5% | +$283K |
|
125
JPMorgan Chase
JPM
$816B
| $6.52M | 0.22% |
47,854
-406
| -0.8% | -$55.3K |
|