GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
Phreesia
PHR
|
$20.3M |
| 2 |
Celsius Holdings
CELH
|
$15.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$14.8M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
FIVE9
FIVN
|
$50M |
| 2 |
AppFolio
APPF
|
$26.8M |
| 3 |
New York Times
NYT
|
$24.3M |
| 4 |
Scholastic
SCHL
|
$14.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$13.9M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heartland Express
HTLD
$666M
| $2.17M | 0.1% |
116,511
+8,911
| +8% | +$166K |
|
177
Mettler-Toledo International
MTD
$26.9B
| $2.15M | 0.1% |
2,230
| – | – |
|
|
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
| $2.15M | 0.1% |
43,586
+539
| +1% | +$26.6K |
|
179
Gentex
GNTX
$6.25B
| $2.14M | 0.09% |
83,250
+1,067
| +1% | +$27.5K |
|
180
Rexford Industrial Realty
REXR
$10.2B
| $2.14M | 0.09% |
46,806
+603
| +1% | +$27.6K |
|
|
EVOP
181
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.12M | 0.09% |
+85,134
| New | +$2.12M |
|
182
Simpson Manufacturing
SSD
$8.15B
| $2.1M | 0.09% |
21,627
-3,021
| -12% | -$293K |
|
183
Stepan Co
SCL
$1.13B
| $2.06M | 0.09% |
+18,906
| New | +$2.06M |
|
184
United Parcel Service
UPS
$72.1B
| $2.03M | 0.09% |
12,193
-200
| -2% | -$33.3K |
|
|
COR
185
DELISTED
Coresite Realty Corporation
COR
| $1.98M | 0.09% |
16,667
+218
| +1% | +$25.9K |
|
|
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
| $1.98M | 0.09% |
82,468
+6,273
| +8% | +$150K |
|
187
Euronet Worldwide
EEFT
$3.74B
| $1.94M | 0.09% |
+21,276
| New | +$1.94M |
|
188
Viasat
VSAT
$3.98B
| $1.93M | 0.09% |
56,184
+594
| +1% | +$20.4K |
|
189
Amgen
AMGN
$153B
| $1.93M | 0.09% |
7,585
| – | – |
|
190
Thor Industries
THO
$5.94B
| $1.9M | 0.08% |
19,976
+246
| +1% | +$23.4K |
|
191
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.9M | 0.08% |
143,298
+6,180
| +5% | +$82K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.08% |
30,914
-800
| -3% | -$48.2K |
|
193
FirstCash
FCFS
$6.53B
| $1.86M | 0.08% |
32,468
+413
| +1% | +$23.6K |
|
|
IAA
194
DELISTED
IAA, Inc. Common Stock
IAA
| $1.8M | 0.08% |
34,607
+418
| +1% | +$21.8K |
|
195
Mercury Systems
MRCY
$4.13B
| $1.76M | 0.08% |
22,670
+1,643
| +8% | +$127K |
|
196
Medtronic
MDT
$119B
| $1.73M | 0.08% |
16,633
-10,150
| -38% | -$1.06M |
|
197
Linde
LIN
$220B
| $1.66M | 0.07% |
6,968
+2
| +0% | +$476 |
|
198
Wells Fargo
WFC
$253B
| $1.64M | 0.07% |
69,669
-13,388
| -16% | -$315K |
|
199
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.07% |
28,322
| – | – |
|
200
Helmerich & Payne
HP
$2.01B
| $1.59M | 0.07% |
108,448
+35,247
| +48% | +$516K |
|