GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.6%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
110
Reduced
93
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Celsius Holdings
CELH
|
$15.4M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$14.8M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14M |
Top Sells
| 1 |
FIVE9
FIVN
|
$50M |
| 2 |
AppFolio
APPF
|
$26.8M |
| 3 |
New York Times
NYT
|
$24.3M |
| 4 |
Scholastic
SCHL
|
$14.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$13.9M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $57M | 2.53% | 18,110 +29 | +0.2% | +$91.3K |
|
2
Microsoft
MSFT
$3.77T
| $48.2M | 2.13% | 229,088 +6,539 | +3% | +$1.38M |
|
3
LivePerson
LPSN
$90.1M
| $43.7M | 1.94% | 840,651 -21,543 | -2% | -$1.12M |
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $43.3M | 1.92% | 355,331 -7,563 | -2% | -$922K |
|
5
Natera
NTRA
$23.1B
| $39.9M | 1.77% | 551,868 +33,115 | +6% | +$2.39M |
|
6
NeoGenomics
NEO
$1.13B
| $36.4M | 1.61% | 987,217 -11,894 | -1% | -$439K |
|
7
Halozyme
HALO
$8.56B
| $35M | 1.55% | 1,330,847 +72,166 | +6% | +$1.9M |
|
8
PayPal
PYPL
$67.1B
| $33.8M | 1.49% | 171,306 +10,488 | +7% | +$2.07M |
|
|
9
Apple
AAPL
$3.45T
| $30.6M | 1.35% | 263,811 +194,336 | +280% | +$22.5M |
|
10
DocuSign
DOCU
$15.5B
| $29.7M | 1.32% | 138,004 -27,160 | -16% | -$5.85M |
|
11
S&P Global
SPGI
$167B
| $29.1M | 1.29% | 80,687 +6,135 | +8% | +$2.21M |
|
12
CareDx
CDNA
$727M
| $28.8M | 1.28% | 760,237 -19,597 | -3% | -$744K |
|
13
Visa
V
$683B
| $28.7M | 1.27% | 143,501 +10,167 | +8% | +$2.03M |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $28.4M | 1.26% | 1,474,701 -25,730 | -2% | -$496K |
|
15
Salesforce
CRM
$245B
| $28M | 1.24% | 111,594 -12,082 | -10% | -$3.04M |
|
16
Nike
NKE
$114B
| $27.8M | 1.23% | 221,105 +37,972 | +21% | +$4.77M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 1.22% | 104,784 -1,402 | -1% | -$367K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $27M | 1.2% | 61,247 +2,959 | +5% | +$1.31M |
|
19
Crown Castle
CCI
$43.2B
| $25.9M | 1.15% | 155,366 +8,008 | +5% | +$1.33M |
|
20
Descartes Systems
DSGX
$8.57B
| $25.3M | 1.12% | 444,455 -11,375 | -2% | -$648K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.08% | 16,562 -846 | -5% | -$1.24M |
|
22
Vicor
VICR
$2.3B
| $24.1M | 1.07% | 310,344 -7,882 | -2% | -$613K |
|
23
TopBuild
BLD
$11.8B
| $23.6M | 1.05% | 138,321 -2,928 | -2% | -$500K |
|
24
TTEC Holdings
TTEC
$184M
| $22.9M | 1.02% | 420,372 +64,337 | +18% | +$3.51M |
|
25
Azenta
AZTA
$1.4B
| $22.5M | 1% | 486,763 -9,854 | -2% | -$456K |
|