GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$150M
Cap. Flow
-$32.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

1
CYRX icon
CryoPort
CYRX
$34.3M
2
USCR
U S Concrete, Inc.
USCR
$26.3M
3
AGYS icon
Agilysys
AGYS
$23.4M
4
BJRI icon
BJ's Restaurants
BJRI
$20.6M
5
SLP icon
Simulations Plus
SLP
$19.9M

Top Sells

1
NTRA icon
Natera
NTRA
$49.7M
2
CELH icon
Celsius Holdings
CELH
$34.2M
3
AZTA icon
Azenta
AZTA
$25.4M
4
NVRO
NEVRO CORP.
NVRO
$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
$21.4M

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
151
Freshpet
FRPT
$2.69B
$3.91M 0.13%
24,628
+651
+3% +$103K
SLAB icon
152
Silicon Laboratories
SLAB
$4.46B
$3.9M 0.13%
27,649
+1,018
+4% +$144K
UAA icon
153
Under Armour
UAA
$2.22B
$3.9M 0.13%
176,006
+37,476
+27% +$830K
AMWD icon
154
American Woodmark
AMWD
$992M
$3.9M 0.13%
39,538
+1,458
+4% +$144K
TKR icon
155
Timken Company
TKR
$5.39B
$3.86M 0.13%
47,487
+1,125
+2% +$91.3K
VITL icon
156
Vital Farms
VITL
$2.29B
$3.73M 0.12%
+170,697
New +$3.73M
LOPE icon
157
Grand Canyon Education
LOPE
$5.67B
$3.73M 0.12%
34,793
+1,027
+3% +$110K
ORCL icon
158
Oracle
ORCL
$645B
$3.69M 0.12%
52,531
+2,817
+6% +$198K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 0.12%
14,386
-10
-0.1% -$2.56K
LSPD icon
160
Lightspeed Commerce
LSPD
$1.62B
$3.63M 0.12%
57,766
+2,495
+5% +$157K
OUT icon
161
Outfront Media
OUT
$3.08B
$3.61M 0.12%
+168,137
New +$3.61M
HTLD icon
162
Heartland Express
HTLD
$669M
$3.59M 0.12%
183,520
+72,490
+65% +$1.42M
FIVN icon
163
FIVE9
FIVN
$2.05B
$3.41M 0.11%
21,786
+462
+2% +$72.2K
EEFT icon
164
Euronet Worldwide
EEFT
$3.72B
$3.4M 0.11%
24,597
+676
+3% +$93.5K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.38M 0.11%
80,747
-4,216
-5% -$176K
LII icon
166
Lennox International
LII
$20.2B
$3.18M 0.11%
10,205
+242
+2% +$75.4K
PRI icon
167
Primerica
PRI
$8.84B
$3.11M 0.1%
21,059
+529
+3% +$78.2K
CSCO icon
168
Cisco
CSCO
$264B
$3.09M 0.1%
59,652
+650
+1% +$33.6K
ABBV icon
169
AbbVie
ABBV
$374B
$3.08M 0.1%
28,498
+975
+4% +$106K
C icon
170
Citigroup
C
$176B
$3.05M 0.1%
41,894
+2,030
+5% +$148K
OMCL icon
171
Omnicell
OMCL
$1.5B
$3.04M 0.1%
23,426
+870
+4% +$113K
HXL icon
172
Hexcel
HXL
$5.11B
$3.02M 0.1%
53,850
+1,250
+2% +$70K
ARI
173
Apollo Commercial Real Estate
ARI
$1.52B
$2.99M 0.1%
213,758
+5,399
+3% +$75.4K
WFC icon
174
Wells Fargo
WFC
$255B
$2.93M 0.1%
75,051
+34,758
+86% +$1.36M
GNTX icon
175
Gentex
GNTX
$6.19B
$2.81M 0.09%
78,698
+2,105
+3% +$75.1K
5 6
7
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