GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.7%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19
Top Buys
| 1 |
Albany International
AIN
|
$21.6M |
| 2 |
FIVE9
FIVN
|
$20.5M |
| 3 |
Eaton
ETN
|
$19.6M |
| 4 |
Calix
CALX
|
$14.9M |
| 5 |
Noble Corp
NE
|
$14.8M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$21.9M |
| 2 |
PAR Technology
PAR
|
$15.9M |
| 3 |
Materion
MTRN
|
$14.6M |
| 4 |
Leslie's
LESL
|
$12.4M |
| 5 |
Goosehead Insurance
GSHD
|
$11.1M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $2.86M | 0.12% |
54,873
-14,767
| -21% | -$771K |
|
177
RH
RH
$4.7B
| $2.77M | 0.12% |
+10,356
| New | +$2.77M |
|
178
Oracle
ORCL
$654B
| $2.76M | 0.11% |
33,759
-1,484
| -4% | -$121K |
|
179
Allbirds
BIRD
$51M
| $2.73M | 0.11% |
56,392
+6,217
| +12% | +$301K |
|
180
Wells Fargo
WFC
$253B
| $2.67M | 0.11% |
64,584
+595
| +0.9% | +$24.6K |
|
181
Glaukos
GKOS
$5.39B
| $2.6M | 0.11% |
59,524
+11,339
| +24% | +$495K |
|
182
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.56M | 0.11% |
171,597
-105
| -0.1% | -$1.57K |
|
183
Bright Horizons
BFAM
$6.64B
| $2.54M | 0.11% |
40,262
+18,382
| +84% | +$1.16M |
|
184
Dorman Products
DORM
$5B
| $2.53M | 0.11% |
31,231
-959
| -3% | -$77.6K |
|
185
Mondelez International
MDLZ
$79.9B
| $2.44M | 0.1% |
36,541
+200
| +0.6% | +$13.3K |
|
186
NovoCure
NVCR
$1.37B
| $2.43M | 0.1% |
33,164
+14,768
| +80% | +$1.08M |
|
187
LendingClub
LC
$1.9B
| $2.38M | 0.1% |
271,006
+93,909
| +53% | +$826K |
|
188
Weyerhaeuser
WY
$18.9B
| $2.35M | 0.1% |
75,958
-24,210
| -24% | -$751K |
|
189
Silicon Laboratories
SLAB
$4.45B
| $2.35M | 0.1% |
17,351
-512
| -3% | -$69.5K |
|
190
Ciena
CIEN
$16.5B
| $2.35M | 0.1% |
+46,175
| New | +$2.35M |
|
|
NSTG
191
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.33M | 0.1% |
291,818
-14,947
| -5% | -$119K |
|
192
Procter & Gamble
PG
$375B
| $2.27M | 0.09% |
14,964
| – | – |
|
193
Definitive Healthcare
DH
$416M
| $2.23M | 0.09% |
+203,123
| New | +$2.23M |
|
194
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.09% |
3,906
| – | – |
|
195
PACCAR
PCAR
$52B
| $2.15M | 0.09% |
32,579
+6,000
| +23% | +$396K |
|
196
Schlumberger
SLB
$53.4B
| $2.11M | 0.09% |
39,436
+4,176
| +12% | +$223K |
|
197
Verizon
VZ
$187B
| $2.11M | 0.09% |
53,503
-9,050
| -14% | -$357K |
|
198
Cisco
CSCO
$264B
| $2.1M | 0.09% |
44,052
-10,000
| -19% | -$476K |
|
199
United Parcel Service
UPS
$72.1B
| $2.09M | 0.09% |
12,043
| – | – |
|
200
Lyft
LYFT
$6.91B
| $2.02M | 0.08% |
183,455
-2,522
| -1% | -$27.8K |
|