GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20
Top Buys
| 1 |
Progyny
PGNY
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$18.6M |
| 3 |
Neogen
NEOG
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$15.9M |
| 5 |
Viavi Solutions
VIAV
|
$13.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$18.1M |
| 2 |
AtriCure
ATRC
|
$17.3M |
| 3 |
Corcept Therapeutics
CORT
|
$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 5 |
Calix
CALX
|
$13.5M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arlo Technologies
ARLO
$1.92B
| $5.99M | 0.23% |
+628,990
| New | +$5.99M |
|
127
Saia
SAIA
$7.75B
| $5.92M | 0.23% |
13,510
-13,325
| -50% | -$5.84M |
|
128
Timken Company
TKR
$5.23B
| $5.85M | 0.23% |
73,026
+583
| +0.8% | +$46.7K |
|
129
Wayfair
W
$10.3B
| $5.8M | 0.23% |
+94,082
| New | +$5.8M |
|
130
Repligen
RGEN
$6.54B
| $5.79M | 0.23% |
32,178
+11,628
| +57% | +$2.09M |
|
|
JBTM
131
JBT Marel Corporation
JBTM
$7.35B
| $5.74M | 0.22% |
57,764
+6,175
| +12% | +$614K |
|
132
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.68M | 0.22% |
193,238
-45,345
| -19% | -$1.33M |
|
133
Ciena
CIEN
$13.4B
| $5.64M | 0.22% |
125,274
-91
| -0.1% | -$4.1K |
|
134
Applied Industrial Technologies
AIT
$9.87B
| $5.64M | 0.22% |
32,647
+13,150
| +67% | +$2.27M |
|
135
Guardant Health
GH
$8.11B
| $5.63M | 0.22% |
208,187
-24,191
| -10% | -$654K |
|
136
Crocs
CROX
$4.74B
| $5.55M | 0.22% |
+59,447
| New | +$5.55M |
|
137
Chart Industries
GTLS
$8.94B
| $5.54M | 0.22% |
40,620
-673
| -2% | -$91.8K |
|
138
Aptiv
APTV
$17.3B
| $5.53M | 0.22% |
61,581
-5,911
| -9% | -$530K |
|
139
Integral Ad Science
IAS
$1.48B
| $5.46M | 0.21% |
379,268
+137,676
| +57% | +$1.98M |
|
140
Jacobs Solutions
J
$17.1B
| $5.42M | 0.21% |
41,748
| – | – |
|
141
Vital Farms
VITL
$2.2B
| $5.4M | 0.21% |
344,376
-325
| -0.1% | -$5.1K |
|
142
Clearwater Analytics
CWAN
$5.91B
| $5.26M | 0.2% |
+262,608
| New | +$5.26M |
|
143
Generac Holdings
GNRC
$10.3B
| $5.01M | 0.19% |
38,744
+353
| +0.9% | +$45.6K |
|
144
Lantheus
LNTH
$3.75B
| $4.9M | 0.19% |
78,979
+51
| +0.1% | +$3.16K |
|
145
Bright Horizons
BFAM
$6.62B
| $4.89M | 0.19% |
51,927
-22,446
| -30% | -$2.12M |
|
146
JFrog
FROG
$5.58B
| $4.87M | 0.19% |
140,811
+302
| +0.2% | +$10.5K |
|
147
Becton Dickinson
BDX
$54.3B
| $4.86M | 0.19% |
19,922
| – | – |
|
148
First Interstate BancSystem
FIBK
$3.41B
| $4.84M | 0.19% |
157,555
-872
| -0.6% | -$26.8K |
|
149
Monro
MNRO
$505M
| $4.83M | 0.19% |
164,521
-739
| -0.4% | -$21.7K |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $4.71M | 0.18% |
98,560
+199
| +0.2% | +$9.52K |
|