GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
Phreesia
PHR
|
$20.3M |
| 2 |
Celsius Holdings
CELH
|
$15.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$14.8M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
FIVE9
FIVN
|
$50M |
| 2 |
AppFolio
APPF
|
$26.8M |
| 3 |
New York Times
NYT
|
$24.3M |
| 4 |
Scholastic
SCHL
|
$14.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$13.9M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Interstate BancSystem
FIBK
$3.45B
| $2.79M | 0.12% |
87,642
+24,162
| +38% | +$769K |
|
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.78M | 0.12% |
78,813
| – | – |
|
153
Performance Food Group
PFGC
$16.4B
| $2.77M | 0.12% |
+80,024
| New | +$2.77M |
|
154
Royal Gold
RGLD
$12.3B
| $2.77M | 0.12% |
23,052
+304
| +1% | +$36.5K |
|
155
Timken Company
TKR
$5.37B
| $2.72M | 0.12% |
50,232
+438
| +0.9% | +$23.8K |
|
156
Silicon Laboratories
SLAB
$4.42B
| $2.72M | 0.12% |
27,757
+2,102
| +8% | +$206K |
|
157
Herc Holdings
HRI
$4.59B
| $2.62M | 0.12% |
66,153
+734
| +1% | +$29.1K |
|
158
Albemarle
ALB
$9.65B
| $2.59M | 0.11% |
28,988
+401
| +1% | +$35.8K |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| $2.56M | 0.11% |
45,427
-18,611
| -29% | -$1.05M |
|
160
RB Global
RBA
$21.5B
| $2.56M | 0.11% |
43,181
-9,747
| -18% | -$577K |
|
161
Primerica
PRI
$8.9B
| $2.5M | 0.11% |
22,118
+270
| +1% | +$30.5K |
|
162
Unifirst Corp
UNF
$3.24B
| $2.48M | 0.11% |
13,081
+169
| +1% | +$32K |
|
163
RTX Corp
RTX
$206B
| $2.42M | 0.11% |
42,026
-27,779
| -40% | -$1.6M |
|
164
AbbVie
ABBV
$371B
| $2.41M | 0.11% |
27,523
| – | – |
|
165
Skechers
SKX
$9.5B
| $2.35M | 0.1% |
77,865
+1,060
| +1% | +$32K |
|
166
Neogen
NEOG
$1.23B
| $2.34M | 0.1% |
59,784
+4,492
| +8% | +$176K |
|
167
Intel
INTC
$107B
| $2.29M | 0.1% |
44,260
-575
| -1% | -$29.8K |
|
168
Grand Canyon Education
LOPE
$5.77B
| $2.29M | 0.1% |
28,655
-10,358
| -27% | -$828K |
|
169
Cisco
CSCO
$264B
| $2.27M | 0.1% |
57,565
-8,067
| -12% | -$318K |
|
170
Chevron
CVX
$310B
| $2.25M | 0.1% |
31,177
| – | – |
|
171
Omnicell
OMCL
$1.49B
| $2.2M | 0.1% |
29,505
+2,283
| +8% | +$170K |
|
172
3M
MMM
$82B
| $2.2M | 0.1% |
16,444
| – | – |
|
173
Procter & Gamble
PG
$372B
| $2.2M | 0.1% |
15,809
-203
| -1% | -$28.2K |
|
174
Knight Transportation
KNX
$6.94B
| $2.18M | 0.1% |
53,583
+709
| +1% | +$28.9K |
|
|
VVNT
175
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.18M | 0.1% |
+127,645
| New | +$2.18M |
|