GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
+$2.39B
(-4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14
Top Buys
| 1 |
BlackLine
BL
|
$19.5M |
| 2 |
Louisiana-Pacific
LPX
|
$17.6M |
| 3 |
Veracyte
VCYT
|
$16.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
ArcBest
ARCB
|
$11.2M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$26.2M |
| 2 |
FIVE9
FIVN
|
$20M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17M |
| 4 |
CryoPort
CYRX
|
$16.2M |
| 5 |
Omnicell
OMCL
|
$13.9M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 21.26% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guardant Health
GH
$8.11B
| $6.89M | 0.29% |
232,378
+109,226
| +89% | +$3.24M |
|
102
FIGS
FIGS
$1.08B
| $6.89M | 0.29% |
+1,166,978
| New | +$6.89M |
|
103
Tractor Supply
TSCO
$31.9B
| $6.88M | 0.29% |
33,903
-432
| -1% | -$87.7K |
|
104
Leslie's
LESL
$60.9M
| $6.82M | 0.29% |
1,204,457
+6,789
| +0.6% | +$38.4K |
|
105
Portland General Electric
POR
$4.68B
| $6.74M | 0.28% |
166,402
-187,092
| -53% | -$7.57M |
|
106
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.69M | 0.28% |
238,583
-24,367
| -9% | -$683K |
|
107
Aptiv
APTV
$17.3B
| $6.65M | 0.28% |
67,492
-1,463
| -2% | -$144K |
|
108
New York Times
NYT
$9.58B
| $6.6M | 0.28% |
160,262
-9,479
| -6% | -$391K |
|
109
Procore
PCOR
$10.3B
| $6.39M | 0.27% |
97,817
-5,679
| -5% | -$371K |
|
110
JPMorgan Chase
JPM
$824B
| $6.33M | 0.26% |
43,630
+21
| +0% | +$3.05K |
|
111
CACI
CACI
$10.3B
| $6.3M | 0.26% |
20,071
-1,165
| -5% | -$366K |
|
112
Houlihan Lokey
HLI
$13.5B
| $6.28M | 0.26% |
+58,665
| New | +$6.28M |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.24M | 0.26% |
47,699
-254
| -0.5% | -$33.2K |
|
114
Linde
LIN
$221B
| $6.22M | 0.26% |
16,707
+1,300
| +8% | +$484K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $6.18M | 0.26% |
42,237
-1,086
| -3% | -$159K |
|
116
Lennox International
LII
$19.1B
| $6.13M | 0.26% |
16,372
-8,317
| -34% | -$3.11M |
|
117
Shopify
SHOP
$182B
| $6.11M | 0.26% |
111,995
+6,202
| +6% | +$338K |
|
118
Bright Horizons
BFAM
$6.62B
| $6.06M | 0.25% |
74,373
-4,368
| -6% | -$356K |
|
119
Nike
NKE
$110B
| $6.01M | 0.25% |
62,812
-555
| -0.9% | -$53.1K |
|
120
Ecolab
ECL
$77.5B
| $6.01M | 0.25% |
35,451
+824
| +2% | +$140K |
|
121
GXO Logistics
GXO
$5.85B
| $5.95M | 0.25% |
101,443
-5,833
| -5% | -$342K |
|
122
Ciena
CIEN
$13.4B
| $5.92M | 0.25% |
125,365
+34,867
| +39% | +$1.65M |
|
123
Globus Medical
GMED
$7.94B
| $5.87M | 0.25% |
118,316
-7,246
| -6% | -$360K |
|
124
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.76M | 0.24% |
262,291
-15,210
| -5% | -$334K |
|
125
Jacobs Solutions
J
$17.1B
| $5.7M | 0.24% |
41,748
-2,100
| -5% | -$287K |
|