GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$2.08B
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
Phreesia
PHR
|
$11.1M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49.9M | 2.4% | 18,081 +1,174 | +7% | +$3.24M |
|
2
FIVE9
FIVN
$2.08B
| $49.3M | 2.37% | 445,683 -6,743 | -1% | -$746K |
|
3
Microsoft
MSFT
$3.77T
| $45.3M | 2.18% | 222,549 -12,164 | -5% | -$2.48M |
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $41.4M | 1.99% | 362,894 +4,431 | +1% | +$505K |
|
5
LivePerson
LPSN
$90.1M
| $35.7M | 1.72% | 862,194 +463 | +0.1% | +$19.2K |
|
6
AppFolio
APPF
$9.94B
| $34.8M | 1.67% | 213,802 -2,312 | -1% | -$376K |
|
7
Halozyme
HALO
$8.56B
| $33.7M | 1.62% | 1,258,681 -18,757 | -1% | -$503K |
|
8
NeoGenomics
NEO
$1.13B
| $31M | 1.49% | 999,111 +3,256 | +0.3% | +$101K |
|
9
DocuSign
DOCU
$15.5B
| $28.4M | 1.37% | 165,164 -6,220 | -4% | -$1.07M |
|
10
PayPal
PYPL
$67.1B
| $28M | 1.35% | 160,818 +12,375 | +8% | +$2.16M |
|
11
New York Times
NYT
$9.74B
| $27.7M | 1.33% | 660,143 -7,327 | -1% | -$308K |
|
12
CareDx
CDNA
$727M
| $27.6M | 1.33% | 779,834 +4,137 | +0.5% | +$147K |
|
13
Natera
NTRA
$23.1B
| $25.9M | 1.24% | 518,753 +2,228 | +0.4% | +$111K |
|
14
Visa
V
$683B
| $25.8M | 1.24% | 133,334 +4,593 | +4% | +$887K |
|
15
Apple
AAPL
$3.45T
| $25.3M | 1.22% | 69,475 -885 | -1% | -$323K |
|
16
Crown Castle
CCI
$43.2B
| $24.7M | 1.19% | 147,358 +9,275 | +7% | +$1.55M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.18% | 17,408 +1,290 | +8% | +$1.82M |
|
18
S&P Global
SPGI
$167B
| $24.6M | 1.18% | 74,552 +8,192 | +12% | +$2.7M |
|
19
Descartes Systems
DSGX
$8.57B
| $24.1M | 1.16% | 455,830 -11,170 | -2% | -$591K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.16% | 106,186 +14,247 | +15% | +$3.24M |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $23.6M | 1.14% | 1,772,019 +10,620 | +0.6% | +$141K |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.5M | 1.13% | 1,500,431 -10,037 | -0.7% | -$157K |
|
23
Salesforce
CRM
$245B
| $23.2M | 1.11% | 123,676 +10,719 | +9% | +$2.01M |
|
24
Vicor
VICR
$2.3B
| $22.9M | 1.1% | 318,226 +110,731 | +53% | +$7.97M |
|
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $22.4M | 1.08% | 200,406 +165,169 | +469% | +$18.5M |
|