GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
98
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.4M | 1.74% | 27,913 -3,045 | -10% | -$2.55M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 1.66% | 173,881 -2,682 | -2% | -$344K |
|
3
Microsoft
MSFT
$3.77T
| $20M | 1.49% | 346,747 +10,262 | +3% | +$591K |
|
4
Apple
AAPL
$3.45T
| $18.3M | 1.37% | 162,307 -2,280 | -1% | -$258K |
|
5
WIX.com
WIX
$7.85B
| $18.3M | 1.37% | 422,452 -382 | -0.1% | -$16.6K |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $17.5M | 1.31% | 954,774 -1,086 | -0.1% | -$19.9K |
|
7
Ecolab
ECL
$78.6B
| $16.8M | 1.25% | 138,060 -1,224 | -0.9% | -$149K |
|
8
LiveRamp
RAMP
$1.83B
| $16.4M | 1.23% | 616,893 -142 | -0% | -$3.78K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.15% | 19,808 -909 | -4% | -$707K |
|
10
Universal Electronics
UEIC
$64.8M
| $15.2M | 1.13% | 203,660 -274 | -0.1% | -$20.4K |
|
|
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15M | 1.12% | 419,510 -48,594 | -10% | -$1.74M |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $15M | 1.12% | 1,125,219 +537,696 | +92% | +$7.16M |
|
13
UnitedHealth
UNH
$281B
| $14.3M | 1.07% | 102,143 +617 | +0.6% | +$86.4K |
|
|
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
| $14.1M | 1.05% | 1,372,809 +173,166 | +14% | +$1.78M |
|
15
Apogee Enterprises
APOG
$947M
| $13.7M | 1.02% | 305,988 -260 | -0.1% | -$11.6K |
|
16
Visa
V
$683B
| $13M | 0.97% | 157,168 -3,340 | -2% | -$276K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.94% | 79,539 +13,458 | +20% | +$2.14M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.93% | 156,701 +43,242 | +38% | +$3.44M |
|
19
PepsiCo
PEP
$204B
| $12.5M | 0.93% | 114,680 +425 | +0.4% | +$46.2K |
|
20
HealthEquity
HQY
$7.72B
| $12.4M | 0.92% | 326,566 -127 | -0% | -$4.81K |
|
21
Monro
MNRO
$497M
| $12M | 0.9% | 196,562 -334 | -0.2% | -$20.4K |
|
|
22
Farmer Brothers
FARM
$43.1M
| $12M | 0.89% | 336,913 +219,709 | +187% | +$7.81M |
|
23
Albany International
AIN
$1.87B
| $11.6M | 0.86% | 272,628 +156 | +0.1% | +$6.61K |
|
24
Mercury Systems
MRCY
$4.05B
| $11.5M | 0.86% | 468,425 -157,898 | -25% | -$3.88M |
|
25
Medtronic
MDT
$119B
| $11.2M | 0.84% | 130,177 +23,834 | +22% | +$2.06M |
|