GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
Phreesia
PHR
|
$11.1M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axogen
AXGN
$735M
| $3.72M | 0.18% |
402,884
+102,317
| +34% | +$945K |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.7M | 0.18% |
66,514
+2,021
| +3% | +$112K |
|
|
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.69M | 0.18% |
416,994
+49,763
| +14% | +$440K |
|
|
AERI
129
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.63M | 0.17% |
245,833
+146,667
| +148% | +$2.16M |
|
130
Home Depot
HD
$417B
| $3.54M | 0.17% |
14,130
-40
| -0.3% | -$10K |
|
131
Grand Canyon Education
LOPE
$5.74B
| $3.53M | 0.17% |
39,013
-13,544
| -26% | -$1.23M |
|
|
GNMK
132
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.48M | 0.17% |
236,557
-521,321
| -69% | -$7.67M |
|
133
Deere & Co
DE
$128B
| $3.29M | 0.16% |
20,922
+17,179
| +459% | +$2.7M |
|
134
Dorman Products
DORM
$5B
| $3.14M | 0.15% |
46,883
+6,337
| +16% | +$425K |
|
135
Cavco Industries
CVCO
$4.32B
| $3.11M | 0.15% |
16,106
+437
| +3% | +$84.3K |
|
136
Stryker
SYK
$150B
| $3.1M | 0.15% |
17,182
+2,270
| +15% | +$409K |
|
137
Cisco
CSCO
$264B
| $3.06M | 0.15% |
65,632
| – | – |
|
138
Oracle
ORCL
$654B
| $2.99M | 0.14% |
54,049
-575
| -1% | -$31.8K |
|
139
Louisiana-Pacific
LPX
$6.9B
| $2.98M | 0.14% |
116,092
+22,068
| +23% | +$566K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.14% |
16,241
-900
| -5% | -$161K |
|
141
Lockheed Martin
LMT
$108B
| $2.9M | 0.14% |
7,944
-2,725
| -26% | -$994K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $2.87M | 0.14% |
27,094
| – | – |
|
143
Royal Gold
RGLD
$12.2B
| $2.83M | 0.14% |
22,748
+622
| +3% | +$77.3K |
|
144
Chevron
CVX
$310B
| $2.78M | 0.13% |
31,177
-150
| -0.5% | -$13.4K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.75M | 0.13% |
78,813
+28,288
| +56% | +$988K |
|
146
AbbVie
ABBV
$375B
| $2.7M | 0.13% |
27,523
-220
| -0.8% | -$21.6K |
|
147
Intel
INTC
$107B
| $2.68M | 0.13% |
44,835
-100
| -0.2% | -$5.98K |
|
148
Freshpet
FRPT
$2.7B
| $2.61M | 0.13% |
31,192
-493
| -2% | -$41.3K |
|
149
Weyerhaeuser
WY
$18.9B
| $2.61M | 0.13% |
116,043
-17,300
| -13% | -$389K |
|
150
Silicon Laboratories
SLAB
$4.45B
| $2.57M | 0.12% |
25,655
-395
| -2% | -$39.6K |
|