GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$181M
(+7.6%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20
Top Buys
| 1 |
Progyny
PGNY
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$18.6M |
| 3 |
Neogen
NEOG
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$15.9M |
| 5 |
Viavi Solutions
VIAV
|
$13.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$18.1M |
| 2 |
AtriCure
ATRC
|
$17.3M |
| 3 |
Corcept Therapeutics
CORT
|
$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 5 |
Calix
CALX
|
$13.5M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glaukos
GKOS
$5.17B
| $3.45M | 0.13% |
43,341
-8,210
| -16% | -$653K |
|
177
PTC
PTC
$25.5B
| $3.39M | 0.13% |
19,397
+3,955
| +26% | +$692K |
|
178
Semtech
SMTC
$5.2B
| $3.39M | 0.13% |
154,546
-1,368
| -0.9% | -$30K |
|
179
Ambarella
AMBA
$3.44B
| $3.32M | 0.13% |
54,092
-208
| -0.4% | -$12.7K |
|
180
W.W. Grainger
GWW
$49.2B
| $3.24M | 0.13% |
3,906
| – | – |
|
181
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.17M | 0.12% |
170,922
-675
| -0.4% | -$12.5K |
|
182
Tootsie Roll Industries
TR
$2.95B
| $3.12M | 0.12% |
+99,576
| New | +$3.12M |
|
|
SWAV
183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.1M | 0.12% |
16,282
-3,179
| -16% | -$606K |
|
184
Chevron
CVX
$318B
| $2.92M | 0.11% |
19,602
| – | – |
|
185
AMERISAFE
AMSF
$897M
| $2.87M | 0.11% |
61,347
-22,985
| -27% | -$1.08M |
|
186
Walt Disney
DIS
$214B
| $2.79M | 0.11% |
30,879
-2,943
| -9% | -$266K |
|
187
Surmodics
SRDX
$477M
| $2.66M | 0.1% |
73,265
+11,273
| +18% | +$410K |
|
188
Mettler-Toledo International
MTD
$26.5B
| $2.65M | 0.1% |
2,187
-99
| -4% | -$120K |
|
189
Mondelez International
MDLZ
$78.8B
| $2.64M | 0.1% |
36,401
| – | – |
|
190
Schlumberger
SLB
$53.7B
| $2.28M | 0.09% |
43,747
| – | – |
|
191
Crown Castle
CCI
$41.6B
| $2.27M | 0.09% |
19,714
-19,070
| -49% | -$2.2M |
|
192
Procter & Gamble
PG
$373B
| $2.01M | 0.08% |
13,689
-1,000
| -7% | -$147K |
|
193
McDonald's
MCD
$226B
| $1.99M | 0.08% |
6,696
| – | – |
|
194
Cisco
CSCO
$269B
| $1.9M | 0.07% |
37,622
-6,430
| -15% | -$325K |
|
195
Canadian Pacific Kansas City
CP
$70.5B
| $1.82M | 0.07% |
23,078
+250
| +1% | +$19.8K |
|
196
Exxon Mobil
XOM
$479B
| $1.73M | 0.07% |
17,339
+4
| +0% | +$400 |
|
197
Nucor
NUE
$33.3B
| $1.67M | 0.07% |
9,602
+40
| +0.4% | +$6.96K |
|
198
United Parcel Service
UPS
$71.6B
| $1.64M | 0.06% |
10,458
| – | – |
|
199
Amgen
AMGN
$151B
| $1.57M | 0.06% |
5,435
| – | – |
|
200
Wells Fargo
WFC
$262B
| $1.55M | 0.06% |
31,587
| – | – |
|