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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $3.69M | 0.13% |
22,635
-1,412
| -6% | -$230K |
|
177
Glaukos
GKOS
$5.17B
| $3.55M | 0.12% |
61,341
-17,158
| -22% | -$992K |
|
178
Wells Fargo
WFC
$262B
| $3.5M | 0.12% |
72,175
-1,235
| -2% | -$59.9K |
|
179
PROS Holdings
PRO
$727M
| $3.46M | 0.12% |
103,756
-17,231
| -14% | -$574K |
|
180
Charles Schwab
SCHW
$177B
| $3.29M | 0.11% |
38,966
-960
| -2% | -$80.9K |
|
181
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.19M | 0.11% |
179,202
+5,580
| +3% | +$99.3K |
|
182
Union Pacific
UNP
$132B
| $3.17M | 0.11% |
11,609
-1,311
| -10% | -$358K |
|
183
Mettler-Toledo International
MTD
$26.5B
| $3.07M | 0.1% |
2,238
| – | – |
|
184
RTX Corp
RTX
$212B
| $3.07M | 0.1% |
30,984
-821
| -3% | -$81.3K |
|
185
Natera
NTRA
$22.9B
| $3M | 0.1% |
73,738
+26,685
| +57% | +$1.09M |
|
186
Cisco
CSCO
$269B
| $2.9M | 0.1% |
51,952
-3,600
| -6% | -$201K |
|
187
LendingClub
LC
$1.92B
| $2.77M | 0.09% |
+175,347
| New | +$2.77M |
|
188
Silicon Laboratories
SLAB
$4.43B
| $2.66M | 0.09% |
17,711
-7,084
| -29% | -$1.06M |
|
189
United Parcel Service
UPS
$71.6B
| $2.59M | 0.09% |
12,093
-30
| -0.2% | -$6.43K |
|
190
Eaton
ETN
$136B
| $2.56M | 0.09% |
16,885
+4,000
| +31% | +$607K |
|
191
Simpson Manufacturing
SSD
$8.03B
| $2.5M | 0.08% |
22,959
+895
| +4% | +$97.6K |
|
192
Citigroup
C
$179B
| $2.43M | 0.08% |
45,530
-311
| -0.7% | -$16.6K |
|
|
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.4M | 0.08% |
292,399
+13,536
| +5% | +$111K |
|
194
Allbirds
BIRD
$53M
| $2.39M | 0.08% |
+19,849
| New | +$2.39M |
|
195
Knowles
KN
$1.86B
| $2.32M | 0.08% |
107,826
-91,489
| -46% | -$1.97M |
|
196
ACI Worldwide
ACIW
$5.12B
| $2.3M | 0.08% |
73,138
-85,421
| -54% | -$2.69M |
|
197
Procter & Gamble
PG
$373B
| $2.29M | 0.08% |
14,964
-113
| -0.7% | -$17.3K |
|
198
Mondelez International
MDLZ
$78.8B
| $2.28M | 0.08% |
36,341
| – | – |
|
199
Freshpet
FRPT
$2.6B
| $2.26M | 0.08% |
22,057
+958
| +5% | +$98.3K |
|
200
Omnicell
OMCL
$1.52B
| $2.2M | 0.07% |
17,001
-1,738
| -9% | -$225K |
|