GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
-$32.5M
(-1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$3.11B
| $4.07M | 0.13% |
164,136
-6,621
| -4% | -$164K |
|
152
Globus Medical
GMED
$8.14B
| $4.06M | 0.13% |
52,952
-2,447
| -4% | -$187K |
|
153
Healthcare Services Group
HCSG
$1.14B
| $4M | 0.12% |
160,223
-21,780
| -12% | -$544K |
|
|
TWOU
154
DELISTED
2U, Inc.
TWOU
| $4M | 0.12% |
3,968
-387
| -9% | -$390K |
|
155
Silicon Laboratories
SLAB
$4.43B
| $3.99M | 0.12% |
28,482
+646
| +2% | +$90.5K |
|
|
CTT
156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.96M | 0.12% |
333,706
-46,472
| -12% | -$552K |
|
157
Jamf
JAMF
$1.19B
| $3.9M | 0.12% |
101,351
-4,566
| -4% | -$176K |
|
158
Weyerhaeuser
WY
$18.4B
| $3.86M | 0.12% |
108,568
-1,500
| -1% | -$53.4K |
|
159
Sotera Health
SHC
$4.4B
| $3.82M | 0.12% |
146,164
-6,553
| -4% | -$171K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.12% |
13,834
| – | – |
|
161
Knowles
KN
$1.86B
| $3.76M | 0.12% |
200,627
+4,616
| +2% | +$86.5K |
|
162
Jones Lang LaSalle
JLL
$14.6B
| $3.7M | 0.12% |
14,899
-803
| -5% | -$199K |
|
163
Dorman Products
DORM
$4.96B
| $3.66M | 0.11% |
38,686
+907
| +2% | +$85.9K |
|
164
Wintrust Financial
WTFC
$9.36B
| $3.64M | 0.11% |
45,274
-1,991
| -4% | -$160K |
|
165
AptarGroup
ATR
$9.12B
| $3.51M | 0.11% |
29,428
-10,253
| -26% | -$1.22M |
|
166
Under Armour
UAA
$2.26B
| $3.46M | 0.11% |
171,185
-6,913
| -4% | -$140K |
|
167
Wells Fargo
WFC
$262B
| $3.41M | 0.11% |
73,410
+154
| +0.2% | +$7.15K |
|
168
Performance Food Group
PFGC
$16.5B
| $3.39M | 0.11% |
73,032
-3,881
| -5% | -$180K |
|
169
DuPont de Nemours
DD
$32.3B
| $3.35M | 0.1% |
49,285
+13,915
| +39% | +$946K |
|
170
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $3.33M | 0.1% |
98,437
-4,314
| -4% | -$146K |
|
171
American Woodmark
AMWD
$968M
| $3.22M | 0.1% |
49,204
+9,249
| +23% | +$605K |
|
172
Citigroup
C
$179B
| $3.18M | 0.1% |
45,294
+2,400
| +6% | +$168K |
|
173
Cisco
CSCO
$269B
| $3.17M | 0.1% |
58,152
| – | – |
|
174
AbbVie
ABBV
$376B
| $3.15M | 0.1% |
29,188
| – | – |
|
175
Primerica
PRI
$8.87B
| $3.11M | 0.1% |
20,267
-1,034
| -5% | -$159K |
|