GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-5.33%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.95B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$29.2M |
| 2 |
HealthEquity
HQY
|
$27.7M |
| 3 |
Kaiser Aluminum
KALU
|
$24.9M |
| 4 |
DigitalOcean
DOCN
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$20.3M |
Top Sells
| 1 |
Olin
OLN
|
$62.4M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$53.6M |
| 3 |
Vicor
VICR
|
$37.5M |
| 4 |
TTEC Holdings
TTEC
|
$37.3M |
| 5 |
LivePerson
LPSN
|
$28M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.6B
| $6.31M | 0.21% |
26,339
+9,632
| +58% | +$2.31M |
|
127
Kirby Corp
KEX
$5.03B
| $6.23M | 0.21% |
+86,299
| New | +$6.23M |
|
128
Vital Farms
VITL
$2.31B
| $6.12M | 0.21% |
495,394
+21,104
| +4% | +$261K |
|
129
AptarGroup
ATR
$9.12B
| $6.09M | 0.21% |
51,792
+18,926
| +58% | +$2.22M |
|
130
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $6.08M | 0.21% |
173,573
+63,860
| +58% | +$2.24M |
|
131
Outfront Media
OUT
$3.11B
| $5.84M | 0.2% |
208,806
+25,247
| +14% | +$706K |
|
132
Monro
MNRO
$515M
| $5.84M | 0.2% |
131,729
+29,629
| +29% | +$1.31M |
|
133
Idacorp
IDA
$6.76B
| $5.78M | 0.2% |
50,141
+30,996
| +162% | +$3.58M |
|
134
AeroVironment
AVAV
$11.3B
| $5.77M | 0.2% |
+61,320
| New | +$5.77M |
|
135
Phillips Edison & Co
PECO
$4.53B
| $5.7M | 0.19% |
+165,785
| New | +$5.7M |
|
136
Lightspeed Commerce
LSPD
$1.6B
| $5.68M | 0.19% |
186,522
+124,291
| +200% | +$3.79M |
|
137
JFrog
FROG
$5.65B
| $5.63M | 0.19% |
208,795
+97,858
| +88% | +$2.64M |
|
138
Rexford Industrial Realty
REXR
$9.96B
| $5.61M | 0.19% |
75,219
+27,480
| +58% | +$2.05M |
|
139
Lennox International
LII
$19.7B
| $5.56M | 0.19% |
21,570
+10,535
| +95% | +$2.72M |
|
140
FIVE9
FIVN
$2.03B
| $5.56M | 0.19% |
50,374
+23,521
| +88% | +$2.6M |
|
141
ESCO Technologies
ESE
$5.25B
| $5.51M | 0.19% |
+78,832
| New | +$5.51M |
|
142
TechnipFMC
FTI
$16.3B
| $5.45M | 0.18% |
703,082
+406,150
| +137% | +$3.15M |
|
143
Hexcel
HXL
$5.1B
| $5.43M | 0.18% |
91,281
+33,387
| +58% | +$1.99M |
|
144
Zurn Elkay Water Solutions
ZWS
$7.7B
| $5.21M | 0.18% |
147,083
+53,682
| +57% | +$1.9M |
|
|
SWAV
145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.18M | 0.18% |
+24,982
| New | +$5.18M |
|
146
Carpenter Technology
CRS
$12B
| $4.91M | 0.17% |
117,006
-9,868
| -8% | -$414K |
|
147
Stryker
SYK
$151B
| $4.9M | 0.17% |
18,329
-84
| -0.5% | -$22.5K |
|
|
AERI
148
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.9M | 0.17% |
538,152
+60,702
| +13% | +$552K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 0.17% |
13,834
| – | – |
|
150
Primerica
PRI
$8.87B
| $4.88M | 0.17% |
35,647
+12,989
| +57% | +$1.78M |
|