GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.7%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19
Top Buys
| 1 |
Albany International
AIN
|
$21.6M |
| 2 |
FIVE9
FIVN
|
$20.5M |
| 3 |
Eaton
ETN
|
$19.6M |
| 4 |
Calix
CALX
|
$14.9M |
| 5 |
Noble Corp
NE
|
$14.8M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$21.9M |
| 2 |
PAR Technology
PAR
|
$15.9M |
| 3 |
Materion
MTRN
|
$14.6M |
| 4 |
Leslie's
LESL
|
$12.4M |
| 5 |
Goosehead Insurance
GSHD
|
$11.1M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Farms
VITL
$2.28B
| $5.37M | 0.22% |
359,680
-137,610
| -28% | -$2.05M |
|
127
Autodesk
ADSK
$69.5B
| $5.34M | 0.22% |
28,570
-3,587
| -11% | -$670K |
|
128
Banner Corp
BANR
$2.34B
| $5.26M | 0.22% |
83,290
+367
| +0.4% | +$23.2K |
|
129
Axogen
AXGN
$735M
| $5.25M | 0.22% |
526,434
-16,740
| -3% | -$167K |
|
130
Ecolab
ECL
$77.6B
| $5.24M | 0.22% |
36,019
-5,139
| -12% | -$748K |
|
131
Illumina
ILMN
$15.7B
| $5.1M | 0.21% |
25,952
-1,109
| -4% | -$218K |
|
132
Parsons
PSN
$8.08B
| $5.08M | 0.21% |
109,918
-33,332
| -23% | -$1.54M |
|
133
Becton Dickinson
BDX
$55.1B
| $5.07M | 0.21% |
19,947
-1,866
| -9% | -$475K |
|
134
New York Times
NYT
$9.6B
| $4.99M | 0.21% |
153,765
-4,653
| -3% | -$151K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $4.98M | 0.21% |
57,818
-43,234
| -43% | -$3.72M |
|
136
JFrog
FROG
$5.84B
| $4.94M | 0.21% |
231,759
-41,923
| -15% | -$894K |
|
137
Sensient Technologies
SXT
$4.79B
| $4.93M | 0.2% |
67,591
-1,122
| -2% | -$81.8K |
|
138
Toast
TOST
$24B
| $4.82M | 0.2% |
267,072
-535
| -0.2% | -$9.65K |
|
|
HSKA
139
DELISTED
Heska Corp
HSKA
| $4.78M | 0.2% |
76,873
+21,182
| +38% | +$1.32M |
|
140
WD-40
WDFC
$2.95B
| $4.72M | 0.2% |
29,303
-788
| -3% | -$127K |
|
141
Linde
LIN
$220B
| $4.63M | 0.19% |
14,201
| – | – |
|
142
Monro
MNRO
$530M
| $4.58M | 0.19% |
101,282
+5,099
| +5% | +$230K |
|
143
LiveRamp
RAMP
$1.86B
| $4.56M | 0.19% |
194,599
+19,025
| +11% | +$446K |
|
144
AbbVie
ABBV
$375B
| $4.51M | 0.19% |
27,931
-1,282
| -4% | -$207K |
|
145
CACI
CACI
$10.4B
| $4.47M | 0.19% |
14,883
-34
| -0.2% | -$10.2K |
|
146
Guardant Health
GH
$7.5B
| $4.45M | 0.18% |
163,566
+22,953
| +16% | +$624K |
|
147
Phillips Edison & Co
PECO
$4.54B
| $4.37M | 0.18% |
137,399
-39,591
| -22% | -$1.26M |
|
148
Jones Lang LaSalle
JLL
$14.8B
| $4.33M | 0.18% |
27,142
-912
| -3% | -$145K |
|
149
Rexford Industrial Realty
REXR
$10.2B
| $4.24M | 0.18% |
77,683
-2,447
| -3% | -$134K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.17% |
13,604
-200
| -1% | -$61.8K |
|