GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 2 |
Forum Energy Technologies
FET
|
$6.31M |
| 3 |
WIX.com
WIX
|
$6.16M |
| 4 |
Sprouts Farmers Market
SFM
|
$6.1M |
| 5 |
Standard Motor Products
SMP
|
$6.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.71M |
| 3 |
Marcus & Millichap
MMI
|
$6.52M |
| 4 |
McKesson
MCK
|
$6.42M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.35M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.8M | 2.15% | 35,263 +4 | +0% | +$2.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.9% | 201,017 +2,390 | +1% | +$250K |
|
3
Apple
AAPL
$3.45T
| $19.4M | 1.75% | 184,085 -16 | -0% | -$1.68K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $19M | 1.72% | 1,023,359 -23,493 | -2% | -$436K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.42% | 20,652 -6,123 | -23% | -$4.65M |
|
|
CORE
6
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.6M | 1.41% | 190,550 +1,654 | +0.9% | +$136K |
|
7
Ecolab
ECL
$78.6B
| $13.8M | 1.25% | 120,774 +41,507 | +52% | +$4.75M |
|
8
Visa
V
$683B
| $13.2M | 1.19% | 170,202 +10,720 | +7% | +$831K |
|
9
Wells Fargo
WFC
$263B
| $12.9M | 1.16% | 236,576 +2,415 | +1% | +$131K |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $12.7M | 1.15% | 235,041 +2,288 | +1% | +$124K |
|
11
PepsiCo
PEP
$204B
| $11.6M | 1.05% | 116,238 +4,570 | +4% | +$457K |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | 1% | 210,069 -3,370 | -2% | -$177K |
|
13
Salesforce
CRM
$245B
| $10.7M | 0.96% | 135,936 +2,807 | +2% | +$220K |
|
14
Insulet
PODD
$23.9B
| $10.6M | 0.96% | 279,700 -14,675 | -5% | -$555K |
|
15
LiveRamp
RAMP
$1.83B
| $10.4M | 0.94% | 499,382 -15,799 | -3% | -$331K |
|
16
Monro
MNRO
$497M
| $10.4M | 0.94% | 156,819 +2,172 | +1% | +$144K |
|
17
Nike
NKE
$114B
| $10.4M | 0.94% | 165,965 +83,082 | +100% | +$5.19M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.93% | 149,787 +29,234 | +24% | +$2.01M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $9.81M | 0.89% | 108,604 +33,707 | +45% | +$3.04M |
|
20
UnitedHealth
UNH
$281B
| $9.79M | 0.88% | 83,216 +725 | +0.9% | +$85.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.72M | 0.88% | 94,577 +3,000 | +3% | +$308K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.61M | 0.87% | 67,717 +3,344 | +5% | +$474K |
|
23
Mercury Systems
MRCY
$4.05B
| $9.5M | 0.86% | 517,478 -21,305 | -4% | -$391K |
|
24
Descartes Systems
DSGX
$8.57B
| $9.47M | 0.86% | 471,546 -31,681 | -6% | -$636K |
|
25
American States Water
AWR
$2.87B
| $9.38M | 0.85% | 223,668 +1,744 | +0.8% | +$73.2K |
|