GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
31
Increased
117
Reduced
118
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Hercules Capital
HTGC
|
$8.49M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 1.59% | 150,002 -8,105 | -5% | -$1.38M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $25M | 1.55% | 1,594,399 +74,481 | +5% | +$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $24M | 1.49% | 322,633 +8,627 | +3% | +$643K |
|
4
NeoGenomics
NEO
$1.13B
| $22M | 1.37% | 1,977,888 +1,868 | +0.1% | +$20.8K |
|
5
TopBuild
BLD
$11.8B
| $21.7M | 1.35% | 332,590 +19,337 | +6% | +$1.26M |
|
6
Mercury Systems
MRCY
$4.05B
| $21.6M | 1.34% | 415,466 +17,622 | +4% | +$914K |
|
7
Apple
AAPL
$3.45T
| $20.9M | 1.3% | 135,929 +4,314 | +3% | +$665K |
|
8
New York Times
NYT
$9.74B
| $20.9M | 1.3% | 1,063,911 +62,676 | +6% | +$1.23M |
|
9
Monro
MNRO
$497M
| $20.7M | 1.28% | 368,406 +49,100 | +15% | +$2.75M |
|
10
Amazon
AMZN
$2.44T
| $20.4M | 1.27% | 21,255 -1,636 | -7% | -$1.57M |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $19.8M | 1.23% | 341,295 +19,824 | +6% | +$1.15M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $19.6M | 1.22% | 394,341 -41,195 | -9% | -$2.05M |
|
13
AeroVironment
AVAV
$12.1B
| $19.5M | 1.21% | 360,276 +17,965 | +5% | +$972K |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $18.7M | 1.16% | 756,715 -129,711 | -15% | -$3.2M |
|
15
UnitedHealth
UNH
$281B
| $18.5M | 1.15% | 94,415 +3,749 | +4% | +$734K |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $18.2M | 1.13% | 392,721 +22,178 | +6% | +$1.03M |
|
17
Albany International
AIN
$1.87B
| $18.1M | 1.12% | 315,172 +17,944 | +6% | +$1.03M |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $18M | 1.12% | 1,718,482 -34,451 | -2% | -$361K |
|
19
LiveRamp
RAMP
$1.83B
| $18M | 1.12% | 728,750 +60,273 | +9% | +$1.49M |
|
20
FIVE9
FIVN
$2.08B
| $17.5M | 1.09% | 733,797 +47,276 | +7% | +$1.13M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.09% | 18,225 +402 | +2% | +$386K |
|
22
Marten Transport
MRTN
$965M
| $17.4M | 1.08% | 845,925 +50,003 | +6% | +$1.03M |
|
23
Universal Electronics
UEIC
$64.8M
| $17.3M | 1.08% | 272,897 +81,091 | +42% | +$5.14M |
|
24
Visa
V
$683B
| $16.8M | 1.04% | 159,290 +11,358 | +8% | +$1.2M |
|
25
WIX.com
WIX
$7.85B
| $16.5M | 1.03% | 230,014 +13,658 | +6% | +$981K |
|