GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
-$95.9M
(-4%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-36.92%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21
Top Buys
| 1 |
Freshpet
FRPT
|
$24.5M |
| 2 |
Carpenter Technology
CRS
|
$17.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$16.6M |
| 4 |
Hercules Capital
HTGC
|
$9.6M |
| 5 |
Sweetgreen
SG
|
$8.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$665M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 4 |
Hain Celestial
HAIN
|
$12.8M |
| 5 |
AAT
American Assets Trust
AAT
|
$12.4M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 18.77% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.41M | 0.32% |
26,641
+158
| +0.6% | +$43.9K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $7.02M | 0.3% |
13,837
-2,302
| -14% | -$1.17M |
|
103
Globus Medical
GMED
$8.18B
| $6.97M | 0.3% |
116,941
+822
| +0.7% | +$49K |
|
104
Wintrust Financial
WTFC
$9.34B
| $6.93M | 0.3% |
85,014
+443
| +0.5% | +$36.1K |
|
105
AMERISAFE
AMSF
$871M
| $6.72M | 0.29% |
143,700
+2,213
| +2% | +$103K |
|
106
Axogen
AXGN
$735M
| $6.48M | 0.28% |
543,174
+50,265
| +10% | +$599K |
|
107
Verra Mobility
VRRM
$3.97B
| $6.12M | 0.27% |
398,264
-40,652
| -9% | -$625K |
|
108
ESCO Technologies
ESE
$5.23B
| $6.07M | 0.26% |
82,640
-6,258
| -7% | -$460K |
|
109
Qualcomm
QCOM
$172B
| $6.06M | 0.26% |
53,670
-376
| -0.7% | -$42.5K |
|
110
JFrog
FROG
$5.84B
| $6.05M | 0.26% |
273,682
+38,491
| +16% | +$851K |
|
111
United Therapeutics
UTHR
$18.1B
| $6.03M | 0.26% |
28,807
+168
| +0.6% | +$35.2K |
|
112
FIVE9
FIVN
$2.06B
| $6.02M | 0.26% |
80,301
+26,734
| +50% | +$2M |
|
113
Autodesk
ADSK
$69.5B
| $6.01M | 0.26% |
32,157
-774
| -2% | -$145K |
|
114
Vital Farms
VITL
$2.28B
| $5.95M | 0.26% |
497,290
-52,794
| -10% | -$632K |
|
115
Ecolab
ECL
$77.6B
| $5.94M | 0.26% |
41,158
-4,918
| -11% | -$710K |
|
|
AIMC
116
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.91M | 0.26% |
175,833
+63,910
| +57% | +$2.15M |
|
117
NVIDIA
NVDA
$4.07T
| $5.79M | 0.25% |
476,840
+55,690
| +13% | +$676K |
|
118
Lantheus
LNTH
$3.72B
| $5.75M | 0.25% |
81,754
-26,921
| -25% | -$1.89M |
|
119
Abbott
ABT
$231B
| $5.75M | 0.25% |
59,406
-6,201
| -9% | -$600K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $5.73M | 0.25% |
151,809
+16,336
| +12% | +$616K |
|
121
Parsons
PSN
$8.08B
| $5.62M | 0.24% |
143,250
-13,516
| -9% | -$530K |
|
122
Omnicell
OMCL
$1.47B
| $5.61M | 0.24% |
64,503
+32,713
| +103% | +$2.85M |
|
123
ACI Worldwide
ACIW
$5.19B
| $5.59M | 0.24% |
267,356
+176,030
| +193% | +$3.68M |
|
124
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $5.59M | 0.24% |
184,810
+1,265
| +0.7% | +$38.2K |
|
125
Kirby Corp
KEX
$4.97B
| $5.59M | 0.24% |
91,905
+751
| +0.8% | +$45.6K |
|