GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$150M
Cap. Flow
-$32.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

1
CYRX icon
CryoPort
CYRX
$34.3M
2
USCR
U S Concrete, Inc.
USCR
$26.3M
3
AGYS icon
Agilysys
AGYS
$23.4M
4
BJRI icon
BJ's Restaurants
BJRI
$20.6M
5
SLP icon
Simulations Plus
SLP
$19.9M

Top Sells

1
NTRA icon
Natera
NTRA
$49.7M
2
CELH icon
Celsius Holdings
CELH
$34.2M
3
AZTA icon
Azenta
AZTA
$25.4M
4
NVRO
NEVRO CORP.
NVRO
$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
$21.4M

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$14.8B
$2.78M 0.09%
15,547
+366
+2% +$65.5K
UNF icon
177
Unifirst Corp
UNF
$3.3B
$2.78M 0.09%
12,439
+345
+3% +$77.2K
HP icon
178
Helmerich & Payne
HP
$2.01B
$2.78M 0.09%
103,023
+2,487
+2% +$67.1K
VVNT
179
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.76M 0.09%
192,940
+75,038
+64% +$1.07M
SITM icon
180
SiTime
SITM
$6.1B
$2.76M 0.09%
+27,940
New +$2.76M
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
$2.69M 0.09%
48,686
+16,680
+52% +$920K
MMM icon
182
3M
MMM
$82.7B
$2.65M 0.09%
16,444
– –
NEOG icon
183
Neogen
NEOG
$1.25B
$2.65M 0.09%
59,546
+2,170
+4% +$96.5K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$36.3B
$2.6M 0.09%
161,148
+1,050
+0.7% +$16.9K
JAMF icon
185
Jamf
JAMF
$1.22B
$2.6M 0.09%
+73,509
New +$2.6M
MTD icon
186
Mettler-Toledo International
MTD
$26.9B
$2.59M 0.09%
2,238
+8
+0.4% +$9.24K
EBS icon
187
Emergent Biosolutions
EBS
$404M
$2.57M 0.09%
27,604
+699
+3% +$65K
SABR icon
188
Sabre
SABR
$675M
$2.55M 0.08%
+172,019
New +$2.55M
UNP icon
189
Union Pacific
UNP
$131B
$2.53M 0.08%
11,460
+5,500
+92% +$1.21M
RTX icon
190
RTX Corp
RTX
$211B
$2.51M 0.08%
32,492
-6,949
-18% -$537K
SCHW icon
191
Charles Schwab
SCHW
$167B
$2.49M 0.08%
38,136
-645
-2% -$42K
GMED icon
192
Globus Medical
GMED
$8.18B
$2.45M 0.08%
39,674
+1,093
+3% +$67.4K
CVX icon
193
Chevron
CVX
$310B
$2.41M 0.08%
22,997
-850
-4% -$89.1K
BOH icon
194
Bank of Hawaii
BOH
$2.72B
$2.39M 0.08%
26,705
+736
+3% +$65.9K
SCL icon
195
Stepan Co
SCL
$1.13B
$2.29M 0.08%
18,026
+516
+3% +$65.6K
REXR icon
196
Rexford Industrial Realty
REXR
$10.2B
$2.24M 0.07%
44,416
+1,255
+3% +$63.3K
SSD icon
197
Simpson Manufacturing
SSD
$8.15B
$2.23M 0.07%
21,522
+795
+4% +$82.4K
PCTY icon
198
Paylocity
PCTY
$9.62B
$2.15M 0.07%
11,954
-16,732
-58% -$3.01M
PTC icon
199
PTC
PTC
$25.6B
$2.1M 0.07%
15,279
+266
+2% +$36.6K
UPS icon
200
United Parcel Service
UPS
$72.1B
$2.07M 0.07%
12,193
– –
6 7
8
9 10