GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
-$95.9M
(-4%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-36.92%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21
Top Buys
| 1 |
Freshpet
FRPT
|
$24.5M |
| 2 |
Carpenter Technology
CRS
|
$17.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$16.6M |
| 4 |
Hercules Capital
HTGC
|
$9.6M |
| 5 |
Sweetgreen
SG
|
$8.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$665M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 4 |
Hain Celestial
HAIN
|
$12.8M |
| 5 |
AAT
American Assets Trust
AAT
|
$12.4M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 18.77% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.76B
| $5.48M | 0.24% |
44,948
+272
| +0.6% | +$33.1K |
|
127
AeroVironment
AVAV
$11.1B
| $5.45M | 0.24% |
65,417
+519
| +0.8% | +$43.3K |
|
128
Idacorp
IDA
$6.75B
| $5.3M | 0.23% |
53,496
+367
| +0.7% | +$36.3K |
|
129
WD-40
WDFC
$2.96B
| $5.29M | 0.23% |
30,091
+389
| +1% | +$68.4K |
|
130
Kaiser Aluminum
KALU
$1.25B
| $5.27M | 0.23% |
85,973
-162,252
| -65% | -$9.95M |
|
131
AptarGroup
ATR
$9.14B
| $5.25M | 0.23% |
55,194
+331
| +0.6% | +$31.5K |
|
132
MYR Group
MYRG
$2.77B
| $5.15M | 0.22% |
60,767
+28,489
| +88% | +$2.41M |
|
133
Lennox International
LII
$20.2B
| $5.12M | 0.22% |
23,005
+133
| +0.6% | +$29.6K |
|
134
Neogen
NEOG
$1.25B
| $5.07M | 0.22% |
362,744
+184,382
| +103% | +$2.58M |
|
135
SiteOne Landscape Supply
SITE
$6.7B
| $5.04M | 0.22% |
48,381
-13,679
| -22% | -$1.42M |
|
136
Hexcel
HXL
$5.07B
| $5.03M | 0.22% |
97,296
+565
| +0.6% | +$29.2K |
|
137
Illumina
ILMN
$15.8B
| $5.02M | 0.22% |
27,061
-226
| -0.8% | -$41.9K |
|
138
Intuitive Surgical
ISRG
$166B
| $4.97M | 0.22% |
26,504
-168
| -0.6% | -$31.5K |
|
139
Phillips Edison & Co
PECO
$4.56B
| $4.97M | 0.22% |
176,990
+1,085
| +0.6% | +$30.4K |
|
140
Banner Corp
BANR
$2.34B
| $4.9M | 0.21% |
82,923
+458
| +0.6% | +$27.1K |
|
141
Becton Dickinson
BDX
$55.1B
| $4.86M | 0.21% |
21,813
-4,731
| -18% | -$1.05M |
|
142
Match Group
MTCH
$9.03B
| $4.78M | 0.21% |
100,163
-52,813
| -35% | -$2.52M |
|
143
Sensient Technologies
SXT
$4.78B
| $4.77M | 0.21% |
68,713
+925
| +1% | +$64.1K |
|
144
Hawaiian Electric Industries
HE
$2.13B
| $4.74M | 0.21% |
136,884
+882
| +0.6% | +$30.6K |
|
145
New York Times
NYT
$9.61B
| $4.56M | 0.2% |
158,418
+924
| +0.6% | +$26.6K |
|
146
Toast
TOST
$23.7B
| $4.47M | 0.19% |
+267,607
| New | +$4.47M |
|
147
First Interstate BancSystem
FIBK
$3.41B
| $4.47M | 0.19% |
110,818
+1,374
| +1% | +$55.4K |
|
148
JPMorgan Chase
JPM
$818B
| $4.42M | 0.19% |
42,249
-50
| -0.1% | -$5.23K |
|
149
FirstCash
FCFS
$6.62B
| $4.39M | 0.19% |
59,903
+372
| +0.6% | +$27.3K |
|
150
Jones Lang LaSalle
JLL
$14.7B
| $4.24M | 0.18% |
28,054
+175
| +0.6% | +$26.4K |
|