GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.47%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.5B
AUM Growth
+$1.5B
(-5.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14M |
| 2 |
Glaukos
GKOS
|
$12.1M |
| 3 |
Phibro Animal Health
PAHC
|
$8.64M |
| 4 |
Applied Materials
AMAT
|
$7.7M |
| 5 |
Aptiv
APTV
|
$7M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$19.9M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$13.5M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.5M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 5 |
AeroVironment
AVAV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.1M | 1.95% | 20,126 -617 | -3% | -$893K |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 1.59% | 260,327 -10,821 | -4% | -$988K |
|
3
Marcus & Millichap
MMI
$1.27B
| $22.8M | 1.53% | 633,250 -12,387 | -2% | -$447K |
|
4
Acushnet Holdings
GOLF
$4.5B
| $19.9M | 1.33% | 860,221 -19,747 | -2% | -$456K |
|
5
FIVE9
FIVN
$2.08B
| $19.7M | 1.31% | 659,622 -15,614 | -2% | -$465K |
|
6
Apple
AAPL
$3.45T
| $19.1M | 1.28% | 113,936 -18,460 | -14% | -$3.1M |
|
7
UnitedHealth
UNH
$281B
| $18.8M | 1.26% | 87,740 -2,072 | -2% | -$443K |
|
|
WIRE
8
DELISTED
Encore Wire Corp
WIRE
| $18.7M | 1.25% | 330,617 +65,192 | +25% | +$3.7M |
|
9
Chart Industries
GTLS
$8.96B
| $18.6M | 1.25% | 315,678 -7,099 | -2% | -$419K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.24% | 116,071 -24,857 | -18% | -$3.97M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.19% | 17,213 -325 | -2% | -$335K |
|
12
Visa
V
$683B
| $17.8M | 1.19% | 148,387 -4,557 | -3% | -$545K |
|
13
Monro
MNRO
$497M
| $17.6M | 1.18% | 328,178 -1,817 | -0.6% | -$97.4K |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $17.6M | 1.18% | 336,325 -6,153 | -2% | -$322K |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $17.2M | 1.15% | 270,128 -6,475 | -2% | -$412K |
|
16
MGP Ingredients
MGPI
$630M
| $16.5M | 1.1% | 183,899 -4,224 | -2% | -$378K |
|
17
WIX.com
WIX
$7.85B
| $16.4M | 1.1% | 206,260 -3,149 | -2% | -$251K |
|
18
Cooper-Standard Automotive
CPS
$649M
| $16.1M | 1.08% | 131,492 -3,203 | -2% | -$393K |
|
19
Columbia Banking Systems
COLB
$5.63B
| $15.9M | 1.06% | 377,977 -8,647 | -2% | -$363K |
|
20
HealthEquity
HQY
$7.72B
| $15.8M | 1.06% | 261,650 -6,523 | -2% | -$395K |
|
21
Crown Castle
CCI
$43.2B
| $15.7M | 1.05% | 143,157 +3,793 | +3% | +$416K |
|
22
Charles Schwab
SCHW
$174B
| $15.6M | 1.04% | 299,042 -10,209 | -3% | -$533K |
|
23
CBIZ
CBZ
$3.48B
| $15.1M | 1.01% | 827,033 -20,291 | -2% | -$370K |
|
24
PayPal
PYPL
$67.1B
| $15M | 1% | 197,455 -5,898 | -3% | -$447K |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $15M | 1% | 201,721 -151,514 | -43% | -$11.2M |
|