GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
151
Reduced
47
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
Visa
V
|
$7.4M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 5 |
LiveRamp
RAMP
|
$6.75M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 1.97% | 184,120 +4,296 | +2% | +$535K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.65% | 34,777 +139 | +0.4% | +$76.6K |
|
|
3
Skechers
SKX
$9.48B
| $16.6M | 1.43% | 230,407 +121,382 | +111% | +$8.73M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.38% | 195,131 -20,033 | -9% | -$1.65M |
|
5
MarineMax
HZO
$566M
| $15M | 1.29% | 567,265 +245,999 | +77% | +$6.52M |
|
6
American Airlines Group
AAL
$8.82B
| $13.5M | 1.16% | 256,373 -27,038 | -10% | -$1.43M |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 1.12% | 35,106 +5,840 | +20% | +$2.17M |
|
8
Wells Fargo
WFC
$263B
| $12.7M | 1.1% | 234,265 | – | – |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $12.6M | 1.08% | 991,460 +430,998 | +77% | +$5.47M |
|
10
Charles Schwab
SCHW
$174B
| $11.6M | 1% | 380,154 -59,845 | -14% | -$1.82M |
|
|
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.4M | 0.98% | 176,869 +95,058 | +116% | +$6.11M |
|
|
REIS
12
DELISTED
Reis, Inc.
REIS
| $11.1M | 0.95% | 432,765 +178,717 | +70% | +$4.58M |
|
13
BorgWarner
BWA
$9.25B
| $11.1M | 0.95% | 183,417 +652 | +0.4% | +$39.4K |
|
14
PepsiCo
PEP
$204B
| $10.8M | 0.93% | 113,385 | – | – |
|
15
Nike
NKE
$114B
| $10.5M | 0.9% | 104,504 -22,586 | -18% | -$2.27M |
|
|
16
Visa
V
$683B
| $10.4M | 0.9% | 159,369 +113,095 | +244% | +$7.4M |
|
17
Salesforce
CRM
$245B
| $10.2M | 0.88% | 153,081 +4,454 | +3% | +$298K |
|
18
Axos Financial
AX
$5.15B
| $10.2M | 0.88% | 109,768 +57,818 | +111% | +$5.38M |
|
19
McKesson
MCK
$85.4B
| $10.2M | 0.88% | 44,983 -4,233 | -9% | -$957K |
|
|
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 0.87% | 92,187 +3,244 | +4% | +$356K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $10.1M | 0.87% | 125,602 -28,075 | -18% | -$2.25M |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | 0.87% | 219,038 +115,715 | +112% | +$5.32M |
|
|
BRLI
23
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.62M | 0.83% | 273,007 +145,908 | +115% | +$5.14M |
|
24
Starbucks
SBUX
$100B
| $9.58M | 0.82% | 202,312 +101,560 | +101% | +$4.81M |
|
25
Monro
MNRO
$497M
| $9.47M | 0.81% | 145,543 +92,739 | +176% | +$6.03M |
|