GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.9M |
| 2 |
Ranpak Holdings
PACK
|
$22.7M |
| 3 |
Arcosa
ACA
|
$21.6M |
| 4 |
Tronox
TROX
|
$17.9M |
| 5 |
Alamo Group
ALG
|
$17.2M |
Top Sells
| 1 |
Phreesia
PHR
|
$31.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
HUB Group
HUBG
|
$20.1M |
| 4 |
Hercules Capital
HTGC
|
$19M |
| 5 |
Knowles
KN
|
$16.4M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMERISAFE
AMSF
$897M
| $5.46M | 0.17% |
+91,434
| New | +$5.46M |
|
|
TWOU
127
DELISTED
2U, Inc.
TWOU
| $5.45M | 0.17% |
4,355
-632
| -13% | -$790K |
|
128
Vital Farms
VITL
$2.31B
| $5.41M | 0.17% |
270,890
+100,193
| +59% | +$2M |
|
|
AIMC
129
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.24M | 0.16% |
80,657
+792
| +1% | +$51.5K |
|
130
Marriott Vacations Worldwide
VAC
$2.73B
| $5.17M | 0.16% |
32,477
+380
| +1% | +$60.5K |
|
131
Linde
LIN
$222B
| $5.06M | 0.16% |
17,514
+798
| +5% | +$231K |
|
132
Carpenter Technology
CRS
$12B
| $5.02M | 0.15% |
124,782
-37,485
| -23% | -$1.51M |
|
133
Natera
NTRA
$22.9B
| $5M | 0.15% |
44,079
+2
| +0% | +$227 |
|
134
ACI Worldwide
ACIW
$5.12B
| $4.92M | 0.15% |
132,416
+1,261
| +1% | +$46.8K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $4.9M | 0.15% |
133,868
+1,378
| +1% | +$50.4K |
|
136
Parsons
PSN
$7.89B
| $4.89M | 0.15% |
124,317
+1,235
| +1% | +$48.6K |
|
137
Lightspeed Commerce
LSPD
$1.6B
| $4.88M | 0.15% |
58,351
+585
| +1% | +$48.9K |
|
|
AERI
138
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.8M | 0.15% |
300,091
-38,894
| -11% | -$623K |
|
139
Stryker
SYK
$151B
| $4.76M | 0.15% |
18,326
-88
| -0.5% | -$22.9K |
|
140
Ambarella
AMBA
$3.47B
| $4.69M | 0.14% |
44,001
-6,606
| -13% | -$704K |
|
141
Verizon
VZ
$186B
| $4.69M | 0.14% |
83,729
-1,600
| -2% | -$89.6K |
|
142
GE Aerospace
GE
$299B
| $4.65M | 0.14% |
69,368
+9,029
| +15% | +$606K |
|
143
Asana
ASAN
$3.46B
| $4.64M | 0.14% |
+74,849
| New | +$4.64M |
|
144
SiTime
SITM
$5.99B
| $4.59M | 0.14% |
36,254
+8,314
| +30% | +$1.05M |
|
145
Home Depot
HD
$410B
| $4.45M | 0.14% |
13,953
-109
| -0.8% | -$34.8K |
|
|
CTT
146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.45M | 0.14% |
380,178
-63,304
| -14% | -$741K |
|
147
Globus Medical
GMED
$8.14B
| $4.3M | 0.13% |
55,399
+15,725
| +40% | +$1.22M |
|
148
Silicon Laboratories
SLAB
$4.43B
| $4.27M | 0.13% |
27,836
+187
| +0.7% | +$28.7K |
|
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.1M | 0.13% |
83,917
+3,170
| +4% | +$155K |
|
150
Glaukos
GKOS
$5.17B
| $4.06M | 0.13% |
47,860
-8,321
| -15% | -$706K |
|