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
Cap. Flow
-$32.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

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
VAC icon
126
Marriott Vacations Worldwide
VAC
$2.73B
$5.59M 0.19%
32,097
+759
+2% +$132K
ATR icon
127
AptarGroup
ATR
$9.13B
$5.58M 0.19%
39,363
+1,013
+3% +$144K
AXGN icon
128
Axogen
AXGN
$735M
$5.4M 0.18%
266,596
-44,684
-14% -$905K
VRRM icon
129
Verra Mobility
VRRM
$3.97B
$5.4M 0.18%
+398,617
New +$5.4M
AMBA icon
130
Ambarella
AMBA
$3.54B
$5.08M 0.17%
50,607
-14,421
-22% -$1.45M
HCSG icon
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
ACIW icon
133
ACI Worldwide
ACIW
$5.19B
$4.99M 0.17%
131,155
-9,564
-7% -$364K
PSN icon
134
Parsons
PSN
$8.08B
$4.98M 0.17%
123,082
+38,373
+45% +$1.55M
VZ icon
135
Verizon
VZ
$187B
$4.96M 0.17%
85,329
+7,200
+9% +$419K
GKOS icon
136
Glaukos
GKOS
$5.39B
$4.72M 0.16%
56,181
-6,901
-11% -$579K
LIN icon
137
Linde
LIN
$220B
$4.68M 0.16%
16,716
+252
+2% +$70.6K
DORM icon
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
SYK icon
140
Stryker
SYK
$150B
$4.49M 0.15%
18,414
+1,335
+8% +$325K
NTRA icon
141
Natera
NTRA
$23.1B
$4.48M 0.15%
44,077
-489,453
-92% -$49.7M
NYT icon
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
PFGC icon
144
Performance Food Group
PFGC
$16.5B
$4.39M 0.15%
76,250
+2,172
+3% +$125K
HD icon
145
Home Depot
HD
$417B
$4.29M 0.14%
14,062
MEG icon
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
FIBK icon
148
First Interstate BancSystem
FIBK
$3.41B
$4.02M 0.13%
87,234
+3,229
+4% +$149K
WY icon
149
Weyerhaeuser
WY
$18.9B
$4.02M 0.13%
112,803
+200
+0.2% +$7.12K
GE icon
150
GE Aerospace
GE
$296B
$3.95M 0.13%
60,339
+16,791
+39% +$1.1M