GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$150M
(+5.2%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28
Top Buys
| 1 |
CryoPort
CYRX
|
$34.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
Agilysys
AGYS
|
$23.4M |
| 4 |
BJ's Restaurants
BJRI
|
$20.6M |
| 5 |
Simulations Plus
SLP
|
$19.9M |
Top Sells
| 1 |
Natera
NTRA
|
$49.7M |
| 2 |
Celsius Holdings
CELH
|
$34.2M |
| 3 |
Azenta
AZTA
|
$25.4M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$21.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$21.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.73B
| $5.59M | 0.19% |
32,097
+759
| +2% | +$132K |
|
127
AptarGroup
ATR
$9.13B
| $5.58M | 0.19% |
39,363
+1,013
| +3% | +$144K |
|
128
Axogen
AXGN
$709M
| $5.4M | 0.18% |
266,596
-44,684
| -14% | -$905K |
|
129
Verra Mobility
VRRM
$3.97B
| $5.4M | 0.18% |
+398,617
| New | +$5.4M |
|
130
Ambarella
AMBA
$3.54B
| $5.08M | 0.17% |
50,607
-14,421
| -22% | -$1.45M |
|
131
Healthcare Services Group
HCSG
$1.15B
| $5.05M | 0.17% |
180,316
-18,237
| -9% | -$511K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $5.02M | 0.17% |
132,490
+3,369
| +3% | +$128K |
|
133
ACI Worldwide
ACIW
$5.12B
| $4.99M | 0.17% |
131,155
-9,564
| -7% | -$364K |
|
134
Parsons
PSN
$8.08B
| $4.98M | 0.17% |
123,082
+38,373
| +45% | +$1.55M |
|
135
Verizon
VZ
$187B
| $4.96M | 0.17% |
85,329
+7,200
| +9% | +$419K |
|
136
Glaukos
GKOS
$5.39B
| $4.72M | 0.16% |
56,181
-6,901
| -11% | -$579K |
|
137
Linde
LIN
$220B
| $4.68M | 0.16% |
16,716
+252
| +2% | +$70.6K |
|
138
Dorman Products
DORM
$5B
| $4.57M | 0.15% |
44,508
+1,624
| +4% | +$167K |
|
|
CTT
139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.52M | 0.15% |
443,482
+8,329
| +2% | +$84.8K |
|
140
Stryker
SYK
$150B
| $4.49M | 0.15% |
18,414
+1,335
| +8% | +$325K |
|
|
141
Natera
NTRA
$23.1B
| $4.48M | 0.15% |
44,077
-489,453
| -92% | -$49.7M |
|
142
New York Times
NYT
$9.6B
| $4.43M | 0.15% |
87,568
+2,299
| +3% | +$116K |
|
|
AIMC
143
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.42M | 0.15% |
79,865
+15,162
| +23% | +$839K |
|
144
Performance Food Group
PFGC
$16.5B
| $4.39M | 0.15% |
76,250
+2,172
| +3% | +$125K |
|
145
Home Depot
HD
$417B
| $4.29M | 0.14% |
14,062
| – | – |
|
146
Montrose Environmental
MEG
$1.07B
| $4.24M | 0.14% |
84,377
+3,788
| +5% | +$190K |
|
|
GBT
147
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.07M | 0.14% |
99,756
+3,851
| +4% | +$157K |
|
148
First Interstate BancSystem
FIBK
$3.41B
| $4.02M | 0.13% |
87,234
+3,229
| +4% | +$149K |
|
149
Weyerhaeuser
WY
$18.9B
| $4.02M | 0.13% |
112,803
+200
| +0.2% | +$7.12K |
|
150
GE Aerospace
GE
$296B
| $3.95M | 0.13% |
60,339
+16,791
| +39% | +$1.1M |
|