GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
-$32.5M
(-1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$5.65B
| $5.78M | 0.18% |
172,488
+109,704
| +175% | +$3.67M |
|
127
Asana
ASAN
$3.46B
| $5.41M | 0.17% |
52,101
-22,748
| -30% | -$2.36M |
|
128
Lightspeed Commerce
LSPD
$1.6B
| $5.36M | 0.17% |
55,581
-2,770
| -5% | -$267K |
|
129
Herc Holdings
HRI
$4.29B
| $5.32M | 0.17% |
32,555
-1,602
| -5% | -$262K |
|
130
Ambarella
AMBA
$3.47B
| $5.26M | 0.16% |
33,747
-10,254
| -23% | -$1.6M |
|
131
DigitalOcean
DOCN
$2.92B
| $5.2M | 0.16% |
+66,937
| New | +$5.2M |
|
132
RB Global
RBA
$21.5B
| $5.2M | 0.16% |
84,246
-9,565
| -10% | -$590K |
|
133
Linde
LIN
$222B
| $5.19M | 0.16% |
17,701
+187
| +1% | +$54.9K |
|
134
Monro
MNRO
$515M
| $5.15M | 0.16% |
89,597
+2,098
| +2% | +$121K |
|
135
Stryker
SYK
$151B
| $4.96M | 0.15% |
18,813
+487
| +3% | +$128K |
|
136
ACI Worldwide
ACIW
$5.12B
| $4.88M | 0.15% |
158,893
+26,477
| +20% | +$814K |
|
137
Marriott Vacations Worldwide
VAC
$2.73B
| $4.86M | 0.15% |
30,886
-1,591
| -5% | -$250K |
|
138
Natera
NTRA
$22.9B
| $4.69M | 0.15% |
42,073
-2,006
| -5% | -$224K |
|
|
AERI
139
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.68M | 0.15% |
410,766
+110,675
| +37% | +$1.26M |
|
140
Verizon
VZ
$186B
| $4.62M | 0.14% |
85,529
+1,800
| +2% | +$97.2K |
|
|
AIMC
141
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.57M | 0.14% |
82,552
+1,895
| +2% | +$105K |
|
142
Home Depot
HD
$410B
| $4.5M | 0.14% |
13,701
-252
| -2% | -$82.7K |
|
143
GE Aerospace
GE
$299B
| $4.47M | 0.14% |
69,656
+288
| +0.4% | +$18.5K |
|
144
Axogen
AXGN
$709M
| $4.35M | 0.14% |
275,486
+6,347
| +2% | +$100K |
|
145
Oracle
ORCL
$626B
| $4.27M | 0.13% |
48,973
-81
| -0.2% | -$7.06K |
|
146
Casella Waste Systems
CWST
$6.07B
| $4.24M | 0.13% |
+55,866
| New | +$4.24M |
|
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.19M | 0.13% |
85,917
+2,000
| +2% | +$97.4K |
|
148
Carpenter Technology
CRS
$12B
| $4.18M | 0.13% |
127,580
+2,798
| +2% | +$91.6K |
|
149
First Interstate BancSystem
FIBK
$3.44B
| $4.15M | 0.13% |
103,178
+15,112
| +17% | +$608K |
|
150
New York Times
NYT
$9.64B
| $4.15M | 0.13% |
84,251
-4,251
| -5% | -$209K |
|