GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14
Top Buys
| 1 |
BlackLine
BL
|
$19.5M |
| 2 |
Louisiana-Pacific
LPX
|
$17.6M |
| 3 |
Veracyte
VCYT
|
$16.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
ArcBest
ARCB
|
$11.2M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$26.2M |
| 2 |
FIVE9
FIVN
|
$20M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17M |
| 4 |
CryoPort
CYRX
|
$16.2M |
| 5 |
Omnicell
OMCL
|
$13.9M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 21.26% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.5B
| $4.18M | 0.18% |
+38,391
| New | +$4.18M |
|
152
Natera
NTRA
$22.9B
| $4.11M | 0.17% |
92,948
-4,803
| -5% | -$213K |
|
153
Planet Fitness
PLNT
$8.64B
| $4.1M | 0.17% |
83,289
-4,890
| -6% | -$240K |
|
154
PotlatchDeltic
PCH
$3.26B
| $4.06M | 0.17% |
89,388
+796
| +0.9% | +$36.1K |
|
155
Semtech
SMTC
$5.2B
| $4.01M | 0.17% |
155,914
+1,445
| +0.9% | +$37.2K |
|
156
Vital Farms
VITL
$2.31B
| $3.99M | 0.17% |
344,701
+2,487
| +0.7% | +$28.8K |
|
|
SMAR
157
DELISTED
Smartsheet Inc.
SMAR
| $3.98M | 0.17% |
98,361
+919
| +0.9% | +$37.2K |
|
158
Weyerhaeuser
WY
$18.4B
| $3.95M | 0.17% |
128,958
+27,260
| +27% | +$836K |
|
159
First Interstate BancSystem
FIBK
$3.44B
| $3.95M | 0.17% |
158,427
+1,424
| +0.9% | +$35.5K |
|
160
Lyft
LYFT
$6.97B
| $3.95M | 0.17% |
374,486
+172,091
| +85% | +$1.81M |
|
161
Glaukos
GKOS
$5.17B
| $3.88M | 0.16% |
51,551
-94
| -0.2% | -$7.07K |
|
|
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.87M | 0.16% |
19,461
-1,141
| -6% | -$227K |
|
163
ACI Worldwide
ACIW
$5.12B
| $3.86M | 0.16% |
171,278
+1,563
| +0.9% | +$35.3K |
|
164
Oracle
ORCL
$626B
| $3.58M | 0.15% |
33,800
+1,863
| +6% | +$197K |
|
165
Crown Castle
CCI
$41.6B
| $3.57M | 0.15% |
38,784
-699
| -2% | -$64.3K |
|
166
Silicon Laboratories
SLAB
$4.43B
| $3.56M | 0.15% |
30,756
+15,174
| +97% | +$1.76M |
|
167
JFrog
FROG
$5.65B
| $3.56M | 0.15% |
140,509
-22,632
| -14% | -$574K |
|
168
Home Depot
HD
$410B
| $3.52M | 0.15% |
11,661
| – | – |
|
169
Simpson Manufacturing
SSD
$8.03B
| $3.52M | 0.15% |
23,473
+137
| +0.6% | +$20.5K |
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.47M | 0.15% |
76,395
+1,800
| +2% | +$81.8K |
|
171
Boeing
BA
$174B
| $3.4M | 0.14% |
17,763
+3,562
| +25% | +$683K |
|
172
Chevron
CVX
$318B
| $3.31M | 0.14% |
19,602
| – | – |
|
173
Sportradar
SRAD
$9.14B
| $3.3M | 0.14% |
+329,820
| New | +$3.3M |
|
174
Littelfuse
LFUS
$6.43B
| $3.3M | 0.14% |
13,338
-125
| -0.9% | -$30.9K |
|
175
Repligen
RGEN
$6.78B
| $3.27M | 0.14% |
20,550
+3,277
| +19% | +$521K |
|