GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.89%
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
(+5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
108
Closed
30
Top Buys
| 1 |
NovoCure
NVCR
|
$16.5M |
| 2 |
AppFolio
APPF
|
$16M |
| 3 |
Oceaneering
OII
|
$15.9M |
| 4 |
Hercules Capital
HTGC
|
$14.8M |
| 5 |
BlackLine
BL
|
$14.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$19.7M |
| 2 |
LiveRamp
RAMP
|
$18.2M |
| 3 |
Monro
MNRO
|
$18M |
| 4 |
WIX.com
WIX
|
$16.4M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $33.4M | 2.11% | 19,636 -490 | -2% | -$833K |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 1.6% | 256,164 -4,163 | -2% | -$411K |
|
3
Marcus & Millichap
MMI
$1.27B
| $24.8M | 1.57% | 636,345 +3,095 | +0.5% | +$121K |
|
4
FIVE9
FIVN
$2.08B
| $22.9M | 1.45% | 662,580 +2,958 | +0.4% | +$102K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.38% | 111,925 -4,146 | -4% | -$806K |
|
6
NeoGenomics
NEO
$1.13B
| $21.2M | 1.34% | 1,619,270 -78,807 | -5% | -$1.03M |
|
7
Acushnet Holdings
GOLF
$4.5B
| $21.1M | 1.34% | 864,278 +4,057 | +0.5% | +$99.2K |
|
8
UnitedHealth
UNH
$281B
| $21.1M | 1.34% | 85,995 -1,745 | -2% | -$428K |
|
9
Apple
AAPL
$3.45T
| $20.7M | 1.31% | 111,833 -2,103 | -2% | -$389K |
|
10
Chart Industries
GTLS
$8.96B
| $19.6M | 1.24% | 317,290 +1,612 | +0.5% | +$99.4K |
|
11
CBIZ
CBZ
$3.48B
| $19.1M | 1.21% | 830,844 +3,811 | +0.5% | +$87.7K |
|
12
Visa
V
$683B
| $19.1M | 1.21% | 144,059 -4,328 | -3% | -$573K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.18% | 16,722 -491 | -3% | -$548K |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.2M | 1.15% | 291,611 +1,636 | +0.6% | +$102K |
|
15
Cooper-Standard Automotive
CPS
$649M
| $17.3M | 1.09% | 132,094 +602 | +0.5% | +$78.7K |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $16.8M | 1.06% | 681,210 +3,238 | +0.5% | +$79.7K |
|
17
Nike
NKE
$114B
| $16.6M | 1.05% | 208,637 -5,229 | -2% | -$417K |
|
18
Glaukos
GKOS
$5.5B
| $16.5M | 1.05% | 406,265 -36,016 | -8% | -$1.46M |
|
|
19
NovoCure
NVCR
$1.38B
| $16.5M | 1.04% | +527,055 | New | +$16.5M |
|
20
PayPal
PYPL
$67.1B
| $16.4M | 1.04% | 196,567 -888 | -0.4% | -$73.9K |
|
21
SiteOne Landscape Supply
SITE
$6.39B
| $16.3M | 1.03% | 193,835 +1,017 | +0.5% | +$85.4K |
|
|
22
AppFolio
APPF
$9.94B
| $16M | 1.02% | +262,398 | New | +$16M |
|
|
23
Oceaneering
OII
$2.45B
| $15.9M | 1% | +622,774 | New | +$15.9M |
|
|
WIRE
24
DELISTED
Encore Wire Corp
WIRE
| $15.8M | 1% | 333,519 +2,902 | +0.9% | +$138K |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $15.7M | 1% | 408,877 +3,205 | +0.8% | +$123K |
|