GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-5.33%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.95B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$29.2M |
| 2 |
HealthEquity
HQY
|
$27.7M |
| 3 |
Kaiser Aluminum
KALU
|
$24.9M |
| 4 |
DigitalOcean
DOCN
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$20.3M |
Top Sells
| 1 |
Olin
OLN
|
$62.4M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$53.6M |
| 3 |
Vicor
VICR
|
$37.5M |
| 4 |
TTEC Holdings
TTEC
|
$37.3M |
| 5 |
LivePerson
LPSN
|
$28M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$17.2B
| $4.85M | 0.16% |
27,038
+9,889
| +58% | +$1.77M |
|
152
AbbVie
ABBV
$376B
| $4.74M | 0.16% |
29,213
| – | – |
|
153
Twilio
TWLO
$16.3B
| $4.7M | 0.16% |
28,490
-248
| -0.9% | -$40.9K |
|
154
Petco
WOOF
$958M
| $4.63M | 0.16% |
236,749
+86,809
| +58% | +$1.7M |
|
|
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.59M | 0.16% |
132,097
+26,692
| +25% | +$927K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.55M | 0.15% |
85,705
-212
| -0.2% | -$11.3K |
|
157
Banner Corp
BANR
$2.34B
| $4.55M | 0.15% |
+77,697
| New | +$4.55M |
|
158
Linde
LIN
$222B
| $4.54M | 0.15% |
14,201
-3,500
| -20% | -$1.12M |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.39M | 0.15% |
112,722
+30,750
| +38% | +$1.2M |
|
160
Ambarella
AMBA
$3.47B
| $4.21M | 0.14% |
40,105
+17,791
| +80% | +$1.87M |
|
161
First Interstate BancSystem
FIBK
$3.44B
| $4.03M | 0.14% |
109,604
+4,706
| +4% | +$173K |
|
162
RB Global
RBA
$21.5B
| $4.03M | 0.14% |
68,179
-4,613
| -6% | -$272K |
|
163
GE Aerospace
GE
$299B
| $3.97M | 0.13% |
69,706
+50
| +0.1% | +$2.85K |
|
164
Axogen
AXGN
$709M
| $3.94M | 0.13% |
496,577
+22,222
| +5% | +$176K |
|
165
Verizon
VZ
$186B
| $3.93M | 0.13% |
77,099
-6,400
| -8% | -$326K |
|
|
OTLY
166
Oatly Group
OTLY
$520M
| $3.88M | 0.13% |
38,728
+10,734
| +38% | +$1.08M |
|
167
Home Depot
HD
$410B
| $3.85M | 0.13% |
12,875
-83
| -0.6% | -$24.8K |
|
168
Weyerhaeuser
WY
$18.4B
| $3.84M | 0.13% |
101,268
-6,000
| -6% | -$227K |
|
169
Dorman Products
DORM
$4.96B
| $3.81M | 0.13% |
40,136
+1,608
| +4% | +$153K |
|
170
Under Armour
UAA
$2.26B
| $3.81M | 0.13% |
223,840
+32,865
| +17% | +$559K |
|
171
WD-40
WDFC
$2.93B
| $3.8M | 0.13% |
20,738
+7,608
| +58% | +$1.39M |
|
172
Timken Company
TKR
$5.39B
| $3.74M | 0.13% |
61,545
+10,429
| +20% | +$633K |
|
|
AZEK
173
DELISTED
The AZEK Co
AZEK
| $3.73M | 0.13% |
149,952
+53,519
| +55% | +$1.33M |
|
174
DuPont de Nemours
DD
$32.3B
| $3.72M | 0.13% |
50,587
-3,000
| -6% | -$221K |
|
175
Oracle
ORCL
$626B
| $3.7M | 0.13% |
44,658
-4,332
| -9% | -$358K |
|