GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.9M |
| 2 |
Ranpak Holdings
PACK
|
$22.7M |
| 3 |
Arcosa
ACA
|
$21.6M |
| 4 |
Tronox
TROX
|
$17.9M |
| 5 |
Alamo Group
ALG
|
$17.2M |
Top Sells
| 1 |
Phreesia
PHR
|
$31.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
HUB Group
HUBG
|
$20.1M |
| 4 |
Hercules Capital
HTGC
|
$19M |
| 5 |
Knowles
KN
|
$16.4M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FIVE9
FIVN
$2.03B
| $4.04M | 0.12% |
22,022
+236
| +1% | +$43.3K |
|
152
Outfront Media
OUT
$3.11B
| $4.04M | 0.12% |
170,757
+2,620
| +2% | +$62K |
|
153
Dorman Products
DORM
$4.96B
| $3.92M | 0.12% |
37,779
-6,729
| -15% | -$698K |
|
154
Montrose Environmental
MEG
$1.03B
| $3.88M | 0.12% |
72,231
-12,146
| -14% | -$652K |
|
|
155
Knowles
KN
$1.86B
| $3.87M | 0.12% |
196,011
-829,749
| -81% | -$16.4M |
|
156
Helmerich & Payne
HP
$2.07B
| $3.87M | 0.12% |
118,538
+15,515
| +15% | +$506K |
|
157
Timken Company
TKR
$5.39B
| $3.87M | 0.12% |
47,982
+495
| +1% | +$39.9K |
|
158
New York Times
NYT
$9.64B
| $3.85M | 0.12% |
88,502
+934
| +1% | +$40.7K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.12% |
13,834
-552
| -4% | -$153K |
|
160
Herc Holdings
HRI
$4.29B
| $3.83M | 0.12% |
34,157
-28,910
| -46% | -$3.24M |
|
161
Oracle
ORCL
$626B
| $3.82M | 0.12% |
49,054
-3,477
| -7% | -$271K |
|
162
Weyerhaeuser
WY
$18.4B
| $3.79M | 0.12% |
110,068
-2,735
| -2% | -$94.2K |
|
163
Under Armour
UAA
$2.26B
| $3.77M | 0.12% |
178,098
+2,092
| +1% | +$44.2K |
|
164
Performance Food Group
PFGC
$16.5B
| $3.73M | 0.11% |
76,913
+663
| +0.9% | +$32.2K |
|
165
Sotera Health
SHC
$4.4B
| $3.7M | 0.11% |
+152,717
| New | +$3.7M |
|
166
First Interstate BancSystem
FIBK
$3.44B
| $3.68M | 0.11% |
88,066
+832
| +1% | +$34.8K |
|
167
Lennox International
LII
$19.7B
| $3.62M | 0.11% |
10,322
+117
| +1% | +$41K |
|
168
Omnicell
OMCL
$1.52B
| $3.58M | 0.11% |
23,657
+231
| +1% | +$35K |
|
169
Wintrust Financial
WTFC
$9.36B
| $3.58M | 0.11% |
+47,265
| New | +$3.58M |
|
170
Jamf
JAMF
$1.19B
| $3.56M | 0.11% |
105,917
+32,408
| +44% | +$1.09M |
|
|
GBT
171
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.52M | 0.11% |
100,582
+826
| +0.8% | +$28.9K |
|
172
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $3.51M | 0.11% |
+102,751
| New | +$3.51M |
|
173
Sabre
SABR
$679M
| $3.44M | 0.11% |
275,492
+103,473
| +60% | +$1.29M |
|
|
VZIO
174
DELISTED
VIZIO Holding Corp.
VZIO
| $3.41M | 0.11% |
+126,347
| New | +$3.41M |
|
175
Hexcel
HXL
$5.1B
| $3.4M | 0.1% |
54,482
+632
| +1% | +$39.4K |
|