GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$1.36B
(+1.2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
71
Reduced
172
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 1.58% | 346,349 -398 | -0.1% | -$24.7K |
|
2
Amazon
AMZN
$2.44T
| $21.1M | 1.55% | 28,078 +165 | +0.6% | +$124K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.5% | 176,967 +3,086 | +2% | +$355K |
|
4
Apple
AAPL
$3.45T
| $18.4M | 1.35% | 158,743 -3,564 | -2% | -$413K |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.4M | 1.28% | 404,294 -15,216 | -4% | -$655K |
|
6
UnitedHealth
UNH
$281B
| $16.4M | 1.21% | 102,298 +155 | +0.2% | +$24.8K |
|
7
LiveRamp
RAMP
$1.83B
| $15.9M | 1.17% | 594,892 -22,001 | -4% | -$590K |
|
8
Apogee Enterprises
APOG
$947M
| $15.8M | 1.17% | 295,614 -10,374 | -3% | -$556K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.13% | 19,923 +115 | +0.6% | +$88.8K |
|
10
Ecolab
ECL
$78.6B
| $15.3M | 1.13% | 130,852 -7,208 | -5% | -$845K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $14.8M | 1.09% | 152,800 -3,901 | -2% | -$377K |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $14M | 1.03% | 1,299,017 +173,798 | +15% | +$1.87M |
|
13
Mercury Systems
MRCY
$4.05B
| $13.4M | 0.99% | 444,717 -23,708 | -5% | -$716K |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $13.2M | 0.97% | 783,057 -171,717 | -18% | -$2.88M |
|
15
MRC Global
MRC
$1.28B
| $13M | 0.96% | 641,319 -16,961 | -3% | -$344K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $13M | 0.95% | 140,620 +3,249 | +2% | +$299K |
|
17
HealthEquity
HQY
$7.72B
| $12.8M | 0.94% | 315,844 -10,722 | -3% | -$434K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.94% | 90,188 +10,649 | +13% | +$1.5M |
|
19
Visa
V
$683B
| $12.6M | 0.93% | 161,678 +4,510 | +3% | +$352K |
|
|
HEES
20
DELISTED
H&E Equipment Services
HEES
| $12.5M | 0.92% | +536,560 | New | +$12.5M |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $12.4M | 0.91% | 189,272 +44,736 | +31% | +$2.93M |
|
22
Wells Fargo
WFC
$263B
| $12.3M | 0.91% | 223,425 -10,500 | -4% | -$579K |
|
23
American States Water
AWR
$2.87B
| $12.3M | 0.9% | 269,423 -10,134 | -4% | -$462K |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $12.2M | 0.9% | 383,322 +45,500 | +13% | +$1.45M |
|
25
Albany International
AIN
$1.87B
| $12.2M | 0.9% | 263,062 -9,566 | -4% | -$443K |
|