GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$103M
(+5.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$14.4M |
| 2 |
Core Laboratories
CLB
|
$13.9M |
| 3 |
Appian
APPN
|
$13.9M |
| 4 |
LivePerson
LPSN
|
$10.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.5M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 3 |
FIVE9
FIVN
|
$12.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$11.2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Webster Financial
WBS
$10.3B
| $1.28M | 0.07% |
26,841
+4,982
| +23% | +$238K |
|
202
Heartland Express
HTLD
$666M
| $1.25M | 0.07% |
68,988
+23,588
| +52% | +$426K |
|
203
Integra LifeSciences
IART
$1.25B
| $1.24M | 0.07% |
+22,173
| New | +$1.24M |
|
204
LiveRamp
RAMP
$1.86B
| $1.23M | 0.07% |
25,353
+8,722
| +52% | +$423K |
|
205
Citigroup
C
$176B
| $1.22M | 0.07% |
17,369
+1,617
| +10% | +$113K |
|
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.21M | 0.06% |
+36,534
| New | +$1.21M |
|
|
COR
207
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.06% |
10,487
+1,975
| +23% | +$228K |
|
208
Union Pacific
UNP
$131B
| $1.2M | 0.06% |
7,111
+50
| +0.7% | +$8.46K |
|
209
Celsius Holdings
CELH
$15B
| $1.19M | 0.06% |
800,220
-96,951
| -11% | -$144K |
|
210
Sysco
SYY
$39.4B
| $1.17M | 0.06% |
16,526
+51
| +0.3% | +$3.61K |
|
211
Harrow
HROW
$1.37B
| $1.17M | 0.06% |
133,950
-117,894
| -47% | -$1.03M |
|
|
MODN
212
DELISTED
MODEL N, INC.
MODN
| $1.16M | 0.06% |
59,505
-51,820
| -47% | -$1.01M |
|
213
RTX Corp
RTX
$211B
| $1.13M | 0.06% |
13,780
-68
| -0.5% | -$5.57K |
|
214
Openlane
KAR
$3.09B
| $1.12M | 0.06% |
44,955
-12,852
| -22% | -$321K |
|
215
Silicon Laboratories
SLAB
$4.45B
| $1.11M | 0.06% |
10,719
+1,705
| +19% | +$176K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.06% |
4,000
| – | – |
|
217
Tejon Ranch
TRC
$446M
| $1.08M | 0.06% |
65,000
| – | – |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.06% |
14,916
| – | – |
|
219
Red Violet
RDVT
$708M
| $1.06M | 0.06% |
85,310
-42,105
| -33% | -$522K |
|
220
Littelfuse
LFUS
$6.51B
| $1.05M | 0.06% |
5,905
+1,083
| +22% | +$192K |
|
221
Simulations Plus
SLP
$279M
| $1.04M | 0.06% |
36,423
-31,828
| -47% | -$909K |
|
222
CyberArk
CYBR
$23.3B
| $1.03M | 0.06% |
8,038
-1,312
| -14% | -$168K |
|
223
Emerson Electric
EMR
$74.6B
| $1.03M | 0.06% |
15,410
+100
| +0.7% | +$6.67K |
|
|
CHX
224
DELISTED
ChampionX
CHX
| $992K | 0.05% |
29,567
+5,520
| +23% | +$185K |
|
225
Pentair
PNR
$18.1B
| $988K | 0.05% |
26,560
+4,927
| +23% | +$183K |
|