GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
Phreesia
PHR
|
$11.1M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.85B
| $2.55M | 0.12% |
21,848
+6,417
| +42% | +$748K |
|
152
Lennox International
LII
$20.3B
| $2.48M | 0.12% |
+10,630
| New | +$2.48M |
|
|
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
| $2.47M | 0.12% |
76,195
-58,111
| -43% | -$1.88M |
|
154
Medtronic
MDT
$119B
| $2.46M | 0.12% |
26,783
+10,225
| +62% | +$938K |
|
155
Skechers
SKX
$9.5B
| $2.41M | 0.12% |
76,805
+2,054
| +3% | +$64.5K |
|
156
Ambarella
AMBA
$3.54B
| $2.37M | 0.11% |
51,777
+13,455
| +35% | +$616K |
|
157
Glaukos
GKOS
$5.39B
| $2.34M | 0.11% |
60,988
-807
| -1% | -$31K |
|
158
Unifirst Corp
UNF
$3.3B
| $2.31M | 0.11% |
+12,912
| New | +$2.31M |
|
159
Timken Company
TKR
$5.42B
| $2.27M | 0.11% |
49,794
+1,438
| +3% | +$65.4K |
|
160
Emergent Biosolutions
EBS
$404M
| $2.26M | 0.11% |
+28,559
| New | +$2.26M |
|
161
Heartland Express
HTLD
$666M
| $2.24M | 0.11% |
107,600
-49,361
| -31% | -$1.03M |
|
162
Albemarle
ALB
$9.6B
| $2.21M | 0.11% |
28,587
+775
| +3% | +$59.8K |
|
163
Knight Transportation
KNX
$7B
| $2.21M | 0.11% |
52,874
+1,490
| +3% | +$62.1K |
|
164
Marriott Vacations Worldwide
VAC
$2.73B
| $2.19M | 0.11% |
+26,673
| New | +$2.19M |
|
|
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
| $2.19M | 0.11% |
+43,047
| New | +$2.19M |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $2.18M | 0.1% |
16,635
+465
| +3% | +$60.9K |
|
167
FirstCash
FCFS
$6.53B
| $2.16M | 0.1% |
32,055
+7,061
| +28% | +$476K |
|
168
RB Global
RBA
$21.4B
| $2.16M | 0.1% |
52,928
-12,459
| -19% | -$509K |
|
169
3M
MMM
$82.7B
| $2.15M | 0.1% |
16,444
-245
| -1% | -$32K |
|
170
Neogen
NEOG
$1.25B
| $2.15M | 0.1% |
55,292
-12,776
| -19% | -$496K |
|
171
Viasat
VSAT
$3.98B
| $2.13M | 0.1% |
55,590
+1,743
| +3% | +$66.9K |
|
172
Wells Fargo
WFC
$253B
| $2.13M | 0.1% |
83,057
-2,795
| -3% | -$71.5K |
|
|
CMD
173
DELISTED
Cantel Medical Corporation
CMD
| $2.12M | 0.1% |
47,998
-14,671
| -23% | -$649K |
|
174
Gentex
GNTX
$6.25B
| $2.12M | 0.1% |
82,183
+2,178
| +3% | +$56.1K |
|
175
Parsons
PSN
$8.08B
| $2.11M | 0.1% |
58,152
-1,143
| -2% | -$41.4K |
|