GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$1.58B
(-1.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
135
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.57% | 140,928 -9,074 | -6% | -$1.6M |
|
2
Amazon
AMZN
$2.44T
| $24.3M | 1.53% | 20,743 -512 | -2% | -$599K |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $23.9M | 1.51% | 311,505 -29,790 | -9% | -$2.28M |
|
4
Microsoft
MSFT
$3.77T
| $23.2M | 1.46% | 271,148 -51,485 | -16% | -$4.4M |
|
5
Apple
AAPL
$3.45T
| $22.4M | 1.41% | 132,396 -3,533 | -3% | -$598K |
|
6
Marcus & Millichap
MMI
$1.27B
| $21.1M | 1.33% | 645,637 +112,451 | +21% | +$3.67M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $20.4M | 1.29% | 353,235 -41,106 | -10% | -$2.37M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $19.9M | 1.26% | 695,755 -60,960 | -8% | -$1.75M |
|
9
UnitedHealth
UNH
$281B
| $19.8M | 1.25% | 89,812 -4,603 | -5% | -$1.01M |
|
10
Monro
MNRO
$497M
| $18.8M | 1.19% | 329,995 -38,411 | -10% | -$2.19M |
|
11
WisdomTree
WT
$2B
| $18.6M | 1.18% | 1,483,974 +24,513 | +2% | +$308K |
|
12
Acushnet Holdings
GOLF
$4.5B
| $18.6M | 1.17% | 879,968 +210,212 | +31% | +$4.43M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.16% | 17,538 -687 | -4% | -$719K |
|
|
NP
14
DELISTED
Neenah, Inc. Common Stock
NP
| $18.2M | 1.15% | 200,410 +10,139 | +5% | +$919K |
|
15
LiveRamp
RAMP
$1.83B
| $18M | 1.14% | 654,213 -74,537 | -10% | -$2.05M |
|
16
Albany International
AIN
$1.87B
| $17.7M | 1.12% | 287,632 -27,540 | -9% | -$1.69M |
|
17
Visa
V
$683B
| $17.4M | 1.1% | 152,944 -6,346 | -4% | -$724K |
|
18
FIVE9
FIVN
$2.08B
| $16.8M | 1.06% | 675,236 -58,561 | -8% | -$1.46M |
|
19
Columbia Banking Systems
COLB
$5.63B
| $16.8M | 1.06% | 386,624 +50,408 | +15% | +$2.19M |
|
|
CRAY
20
DELISTED
Cray, Inc.
CRAY
| $16.8M | 1.06% | 693,436 +89,975 | +15% | +$2.18M |
|
21
Cooper-Standard Automotive
CPS
$649M
| $16.5M | 1.04% | 134,695 +36,286 | +37% | +$4.45M |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $16.4M | 1.04% | 342,478 +98,768 | +41% | +$4.74M |
|
23
NeoGenomics
NEO
$1.13B
| $16.4M | 1.04% | 1,851,322 -126,566 | -6% | -$1.12M |
|
|
CUB
24
DELISTED
Cubic Corporation
CUB
| $16.3M | 1.03% | 276,603 -24,663 | -8% | -$1.45M |
|
|
ORBC
25
DELISTED
ORBCOMM, Inc.
ORBC
| $16.2M | 1.02% | 1,588,945 -129,537 | -8% | -$1.32M |
|