GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14
Top Buys
| 1 |
BlackLine
BL
|
$19.5M |
| 2 |
Louisiana-Pacific
LPX
|
$17.6M |
| 3 |
Veracyte
VCYT
|
$16.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
ArcBest
ARCB
|
$11.2M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$26.2M |
| 2 |
FIVE9
FIVN
|
$20M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17M |
| 4 |
CryoPort
CYRX
|
$16.2M |
| 5 |
Omnicell
OMCL
|
$13.9M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 21.26% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$237B
| $3.06M | 0.13% |
15,077
-313
| -2% | -$63.5K |
|
177
Applied Industrial Technologies
AIT
$10B
| $3.01M | 0.13% |
+19,497
| New | +$3.01M |
|
178
Ambarella
AMBA
$3.49B
| $2.88M | 0.12% |
54,300
+13,321
| +33% | +$706K |
|
179
Integral Ad Science
IAS
$1.45B
| $2.87M | 0.12% |
+241,592
| New | +$2.87M |
|
180
Idacorp
IDA
$6.74B
| $2.86M | 0.12% |
30,511
-26,981
| -47% | -$2.53M |
|
181
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.85M | 0.12% |
171,597
| – | – |
|
182
AZZ Inc
AZZ
$3.49B
| $2.85M | 0.12% |
+62,548
| New | +$2.85M |
|
183
PACCAR
PCAR
$51.6B
| $2.84M | 0.12% |
33,348
+180
| +0.5% | +$15.3K |
|
184
Walt Disney
DIS
$212B
| $2.74M | 0.11% |
33,822
-12,126
| -26% | -$983K |
|
|
185
Omnicell
OMCL
$1.51B
| $2.7M | 0.11% |
60,041
-307,603
| -84% | -$13.9M |
|
186
W.W. Grainger
GWW
$47.8B
| $2.7M | 0.11% |
3,906
| – | – |
|
187
Doximity
DOCS
$12.9B
| $2.61M | 0.11% |
122,934
-6,804
| -5% | -$144K |
|
188
Schlumberger
SLB
$53.2B
| $2.55M | 0.11% |
43,747
+64
| +0.1% | +$3.73K |
|
189
Mettler-Toledo International
MTD
$26.7B
| $2.53M | 0.11% |
2,286
| – | – |
|
190
Mondelez International
MDLZ
$80.1B
| $2.53M | 0.11% |
36,401
| – | – |
|
191
Cisco
CSCO
$264B
| $2.37M | 0.1% |
44,052
+2,000
| +5% | +$108K |
|
|
AGTI
192
DELISTED
Agiliti, Inc.
AGTI
| $2.28M | 0.1% |
351,430
-20,293
| -5% | -$132K |
|
193
PTC
PTC
$25.4B
| $2.19M | 0.09% |
15,442
-347
| -2% | -$49.2K |
|
194
Procter & Gamble
PG
$374B
| $2.14M | 0.09% |
14,689
| – | – |
|
195
Exxon Mobil
XOM
$471B
| $2.04M | 0.09% |
17,335
+2,002
| +13% | +$235K |
|
196
Surmodics
SRDX
$474M
| $1.99M | 0.08% |
+61,992
| New | +$1.99M |
|
197
McDonald's
MCD
$225B
| $1.76M | 0.07% |
6,696
| – | – |
|
198
Axogen
AXGN
$717M
| $1.76M | 0.07% |
351,007
-200,543
| -36% | -$1M |
|
199
Canadian Pacific Kansas City
CP
$70.5B
| $1.7M | 0.07% |
22,828
+7,594
| +50% | +$565K |
|
200
United Parcel Service
UPS
$72.1B
| $1.63M | 0.07% |
10,458
-1,585
| -13% | -$247K |
|