GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$16.8M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$11.2M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$8.73M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$8.46M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$14.5M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$11.5M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.97M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7.61M |
| 5 |
Palo Alto Networks
PANW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $3.88M | 0.18% |
33,070
-1,937
| -6% | -$227K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.18% |
17,141
-1,973
| -10% | -$447K |
|
128
Chevron
CVX
$310B
| $3.8M | 0.18% |
31,527
-8,733
| -22% | -$1.05M |
|
|
TWOU
129
DELISTED
2U, Inc.
TWOU
| $3.78M | 0.18% |
5,250
+306
| +6% | +$220K |
|
130
RB Global
RBA
$21.4B
| $3.69M | 0.17% |
86,018
+4,682
| +6% | +$201K |
|
131
LiveRamp
RAMP
$1.86B
| $3.54M | 0.17% |
73,612
+39,087
| +113% | +$1.88M |
|
|
NEWR
132
DELISTED
New Relic, Inc.
NEWR
| $3.51M | 0.16% |
53,333
+9,138
| +21% | +$601K |
|
133
Thermon Group Holdings
THR
$845M
| $3.47M | 0.16% |
129,478
-10,683
| -8% | -$286K |
|
|
IAA
134
DELISTED
IAA, Inc. Common Stock
IAA
| $3.39M | 0.16% |
72,116
+26,143
| +57% | +$1.23M |
|
135
Skechers
SKX
$9.5B
| $3.36M | 0.16% |
77,830
+28,141
| +57% | +$1.22M |
|
136
Okta
OKTA
$16.1B
| $3.28M | 0.15% |
28,444
+17
| +0.1% | +$1.96K |
|
|
HMSY
137
DELISTED
HMS Holdings Corp.
HMSY
| $3.23M | 0.15% |
109,060
+21,160
| +24% | +$626K |
|
138
Hawaiian Electric Industries
HE
$2.12B
| $3.22M | 0.15% |
68,614
+24,863
| +57% | +$1.16M |
|
139
Cisco
CSCO
$264B
| $3.2M | 0.15% |
66,612
-12,703
| -16% | -$609K |
|
140
Heartland Express
HTLD
$666M
| $3.19M | 0.15% |
151,348
+31,773
| +27% | +$669K |
|
141
WIX.com
WIX
$8.52B
| $3.19M | 0.15% |
26,033
+9,261
| +55% | +$1.13M |
|
142
Blackbaud
BLKB
$3.23B
| $3.17M | 0.15% |
39,866
+2,585
| +7% | +$206K |
|
143
Hexcel
HXL
$5.16B
| $3.17M | 0.15% |
+43,185
| New | +$3.17M |
|
144
Cavco Industries
CVCO
$4.32B
| $3.16M | 0.15% |
16,149
+5,903
| +58% | +$1.15M |
|
145
Planet Fitness
PLNT
$8.77B
| $3.15M | 0.15% |
42,188
+15,241
| +57% | +$1.14M |
|
146
Home Depot
HD
$417B
| $3.15M | 0.15% |
14,408
| – | – |
|
147
Essential Utilities
WTRG
$11B
| $3.15M | 0.15% |
66,997
+24,307
| +57% | +$1.14M |
|
148
Neogen
NEOG
$1.25B
| $3.01M | 0.14% |
92,310
+5,272
| +6% | +$172K |
|
149
Oracle
ORCL
$654B
| $2.95M | 0.14% |
55,615
-984
| -2% | -$52.1K |
|
|
PRAH
150
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.94M | 0.14% |
26,457
+9,608
| +57% | +$1.07M |
|