GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
Phreesia
PHR
|
$11.1M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.94B
| $2.1M | 0.1% |
+19,730
| New | +$2.1M |
|
177
Simpson Manufacturing
SSD
$8.15B
| $2.08M | 0.1% |
24,648
-389
| -2% | -$32.8K |
|
178
Herc Holdings
HRI
$4.6B
| $2.01M | 0.1% |
65,419
+23,367
| +56% | +$718K |
|
|
COR
179
DELISTED
Coresite Realty Corporation
COR
| $1.99M | 0.1% |
16,449
+477
| +3% | +$57.7K |
|
180
First Interstate BancSystem
FIBK
$3.41B
| $1.97M | 0.09% |
63,480
-980
| -2% | -$30.3K |
|
181
Thermon Group Holdings
THR
$845M
| $1.92M | 0.09% |
132,067
-2,207
| -2% | -$32.2K |
|
182
Omnicell
OMCL
$1.47B
| $1.92M | 0.09% |
27,222
-5,908
| -18% | -$417K |
|
183
Procter & Gamble
PG
$375B
| $1.92M | 0.09% |
16,012
-97
| -0.6% | -$11.6K |
|
184
Rexford Industrial Realty
REXR
$10.2B
| $1.91M | 0.09% |
46,203
+1,324
| +3% | +$54.8K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.09% |
31,714
| – | – |
|
186
NovoCure
NVCR
$1.37B
| $1.83M | 0.09% |
30,782
+825
| +3% | +$48.9K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $1.8M | 0.09% |
2,230
+1,335
| +149% | +$1.08M |
|
188
Amgen
AMGN
$153B
| $1.79M | 0.09% |
7,585
| – | – |
|
189
Carpenter Technology
CRS
$12.3B
| $1.78M | 0.09% |
73,449
-195,805
| -73% | -$4.75M |
|
190
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.76M | 0.08% |
137,118
+29,400
| +27% | +$378K |
|
|
GWPH
191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.76M | 0.08% |
14,350
+409
| +3% | +$50.2K |
|
192
Integra LifeSciences
IART
$1.25B
| $1.72M | 0.08% |
36,624
+1,029
| +3% | +$48.4K |
|
193
Bank of Hawaii
BOH
$2.72B
| $1.71M | 0.08% |
27,812
+791
| +3% | +$48.6K |
|
194
Jones Lang LaSalle
JLL
$14.8B
| $1.66M | 0.08% |
+16,085
| New | +$1.66M |
|
195
Mercury Systems
MRCY
$4.13B
| $1.65M | 0.08% |
21,027
-28,219
| -57% | -$2.22M |
|
196
Idacorp
IDA
$6.77B
| $1.63M | 0.08% |
18,645
+537
| +3% | +$46.9K |
|
197
Webster Financial
WBS
$10.3B
| $1.53M | 0.07% |
53,395
+1,590
| +3% | +$45.5K |
|
198
GE Aerospace
GE
$296B
| $1.51M | 0.07% |
44,390
+11,316
| +34% | +$385K |
|
199
Linde
LIN
$220B
| $1.48M | 0.07% |
6,966
+2
| +0% | +$424 |
|
200
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.07% |
28,322
-70
| -0.2% | -$3.58K |
|