GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$547M
(-19%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Certara
CERT
|
$18.9M |
| 4 |
Portland General Electric
POR
|
$17.5M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$12.8M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$36.9M |
| 2 |
Ranpak Holdings
PACK
|
$21.1M |
| 3 |
Evercore
EVR
|
$16.5M |
| 4 |
CareDx
CDNA
|
$16.1M |
| 5 |
Align Technology
ALGN
|
$15M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 17.5% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.82B
| $7.38M | 0.31% |
62,060
+3,551
| +6% | +$422K |
|
102
AMERISAFE
AMSF
$871M
| $7.36M | 0.31% |
141,487
-808
| -0.6% | -$42K |
|
103
Lantheus
LNTH
$3.72B
| $7.18M | 0.3% |
108,675
-52,975
| -33% | -$3.5M |
|
104
Abbott
ABT
$231B
| $7.13M | 0.3% |
65,607
| – | – |
|
105
Ecolab
ECL
$77.6B
| $7.09M | 0.3% |
46,076
-67
| -0.1% | -$10.3K |
|
106
Qualcomm
QCOM
$172B
| $6.9M | 0.29% |
54,046
-43,507
| -45% | -$5.56M |
|
107
Verra Mobility
VRRM
$3.97B
| $6.9M | 0.29% |
438,916
-67,793
| -13% | -$1.06M |
|
108
Wintrust Financial
WTFC
$9.34B
| $6.78M | 0.28% |
84,571
+4,738
| +6% | +$380K |
|
109
United Therapeutics
UTHR
$18.1B
| $6.75M | 0.28% |
28,639
+1,601
| +6% | +$377K |
|
110
Becton Dickinson
BDX
$55.1B
| $6.54M | 0.27% |
26,544
-262
| -1% | -$64.6K |
|
111
Globus Medical
GMED
$8.18B
| $6.52M | 0.27% |
116,119
+6,490
| +6% | +$364K |
|
112
NVIDIA
NVDA
$4.07T
| $6.38M | 0.27% |
421,150
-78,570
| -16% | -$1.19M |
|
113
Parsons
PSN
$8.08B
| $6.34M | 0.26% |
156,766
-74,889
| -32% | -$3.03M |
|
114
ESCO Technologies
ESE
$5.23B
| $6.08M | 0.25% |
88,898
+10,066
| +13% | +$688K |
|
115
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.06M | 0.25% |
183,545
+9,972
| +6% | +$329K |
|
116
WD-40
WDFC
$2.95B
| $5.98M | 0.25% |
29,702
+8,964
| +43% | +$1.81M |
|
117
Phillips Edison & Co
PECO
$4.54B
| $5.88M | 0.24% |
175,905
+10,120
| +6% | +$338K |
|
118
Jack in the Box
JACK
$386M
| $5.73M | 0.24% |
102,259
-6,407
| -6% | -$359K |
|
119
Autodesk
ADSK
$69.5B
| $5.66M | 0.24% |
32,931
-34,179
| -51% | -$5.88M |
|
120
AptarGroup
ATR
$9.13B
| $5.66M | 0.24% |
54,863
+3,071
| +6% | +$317K |
|
121
Idacorp
IDA
$6.77B
| $5.63M | 0.23% |
53,129
+2,988
| +6% | +$316K |
|
122
Hawaiian Electric Industries
HE
$2.12B
| $5.56M | 0.23% |
+136,002
| New | +$5.56M |
|
123
Dana Inc
DAN
$2.7B
| $5.56M | 0.23% |
395,022
-28,255
| -7% | -$398K |
|
124
Kirby Corp
KEX
$4.97B
| $5.55M | 0.23% |
91,154
+4,855
| +6% | +$295K |
|
125
Sensient Technologies
SXT
$4.79B
| $5.46M | 0.23% |
+67,788
| New | +$5.46M |
|