GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$2.13B
(+10%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
78
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$16.8M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$11.2M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$8.73M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$8.46M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$14.5M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$11.5M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.97M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7.61M |
| 5 |
Palo Alto Networks
PANW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $56.2M | 2.64% | 1,920,723 +90,617 | +5% | +$2.65M |
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $45.6M | 2.14% | 503,001 +25,078 | +5% | +$2.27M |
|
3
Microsoft
MSFT
$3.77T
| $37.6M | 1.77% | 238,214 -20,129 | -8% | -$3.17M |
|
4
LivePerson
LPSN
$90.1M
| $32.9M | 1.55% | 888,460 +21,780 | +3% | +$806K |
|
5
Knowles
KN
$1.83B
| $32.5M | 1.53% | 1,535,224 +75,798 | +5% | +$1.6M |
|
6
Amazon
AMZN
$2.44T
| $31.5M | 1.48% | 17,042 -784 | -4% | -$1.45M |
|
7
FIVE9
FIVN
$2.08B
| $30.7M | 1.44% | 467,872 -74,817 | -14% | -$4.91M |
|
8
Papa John's
PZZA
$1.6B
| $30.3M | 1.43% | 480,182 +6,605 | +1% | +$417K |
|
9
AppFolio
APPF
$9.94B
| $28.1M | 1.32% | 255,696 +5,838 | +2% | +$642K |
|
10
Carpenter Technology
CRS
$12B
| $27.8M | 1.31% | 557,951 +26,569 | +5% | +$1.32M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.7M | 1.26% | 1,483,590 +43,434 | +3% | +$782K |
|
12
American States Water
AWR
$2.87B
| $26.5M | 1.25% | 306,265 +5,744 | +2% | +$498K |
|
13
Champion Homes, Inc.
SKY
$4.26B
| $26.3M | 1.24% | 831,175 +17,110 | +2% | +$542K |
|
14
CBIZ
CBZ
$3.48B
| $25.4M | 1.19% | 941,668 +6,936 | +0.7% | +$187K |
|
15
RE/MAX Holdings
RMAX
$189M
| $25.2M | 1.19% | 654,934 +108,278 | +20% | +$4.17M |
|
16
Acushnet Holdings
GOLF
$4.5B
| $24.9M | 1.17% | 765,681 +12,259 | +2% | +$398K |
|
17
Visa
V
$683B
| $24.8M | 1.17% | 132,150 -4,666 | -3% | -$877K |
|
18
Chart Industries
GTLS
$8.96B
| $23.9M | 1.12% | 353,946 +9,513 | +3% | +$642K |
|
19
Halozyme
HALO
$8.56B
| $23.4M | 1.1% | 1,319,176 +451,780 | +52% | +$8.01M |
|
20
Interparfums
IPAR
$3.69B
| $22.8M | 1.07% | 313,051 +2,811 | +0.9% | +$204K |
|
21
Terreno Realty
TRNO
$5.97B
| $22.6M | 1.06% | 416,673 +3,664 | +0.9% | +$198K |
|
22
New York Times
NYT
$9.74B
| $22.3M | 1.05% | 694,686 +42,333 | +6% | +$1.36M |
|
23
S&P Global
SPGI
$167B
| $22.1M | 1.04% | 80,775 -2,156 | -3% | -$589K |
|
24
Simply Good Foods
SMPL
$2.88B
| $22M | 1.04% | 772,205 +170,641 | +28% | +$4.87M |
|
25
NovoCure
NVCR
$1.38B
| $22M | 1.04% | 261,315 +14,480 | +6% | +$1.22M |
|