GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$2.86B
(+27%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
61
Reduced
139
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $56.1M | 1.96% | 17,218 -892 | -5% | -$2.91M |
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $55M | 1.93% | 346,971 -8,360 | -2% | -$1.33M |
|
3
Natera
NTRA
$23.1B
| $53.1M | 1.86% | 533,530 -18,338 | -3% | -$1.83M |
|
4
NeoGenomics
NEO
$1.13B
| $51.7M | 1.81% | 959,672 -27,545 | -3% | -$1.48M |
|
5
Microsoft
MSFT
$3.77T
| $51M | 1.78% | 229,227 +139 | +0.1% | +$30.9K |
|
6
LivePerson
LPSN
$90.1M
| $50.9M | 1.78% | 818,211 -22,440 | -3% | -$1.4M |
|
7
Cerence
CRNC
$456M
| $49.6M | 1.74% | 494,063 +42,752 | +9% | +$4.3M |
|
|
8
Halozyme
HALO
$8.56B
| $40.3M | 1.41% | 943,682 -387,165 | -29% | -$16.5M |
|
9
PayPal
PYPL
$67.1B
| $39.5M | 1.38% | 168,448 -2,858 | -2% | -$669K |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $39.1M | 1.37% | 1,425,104 -49,597 | -3% | -$1.36M |
|
11
Methanex
MEOH
$2.75B
| $36.8M | 1.29% | 798,546 -8,478 | -1% | -$391K |
|
|
12
CareDx
CDNA
$727M
| $35.2M | 1.23% | 486,418 -273,819 | -36% | -$19.8M |
|
13
Visa
V
$683B
| $35.1M | 1.23% | 160,397 +16,896 | +12% | +$3.7M |
|
14
Celsius Holdings
CELH
$16.2B
| $34.2M | 1.2% | 679,338 -13,068 | -2% | -$657K |
|
15
Apple
AAPL
$3.45T
| $34.1M | 1.19% | 256,861 -6,950 | -3% | -$922K |
|
16
Phreesia
PHR
$1.88B
| $33.9M | 1.19% | 624,341 -7,484 | -1% | -$406K |
|
17
Capri Holdings
CPRI
$2.45B
| $33.6M | 1.18% | 800,574 +130,686 | +20% | +$5.49M |
|
18
Nike
NKE
$114B
| $32.2M | 1.13% | 227,712 +6,607 | +3% | +$935K |
|
|
LTHM
19
DELISTED
Livent Corporation
LTHM
| $32.1M | 1.12% | 1,704,887 -23,233 | -1% | -$438K |
|
20
Veracyte
VCYT
$2.39B
| $31.9M | 1.11% | 650,911 -12,832 | -2% | -$628K |
|
21
Evercore
EVR
$12.4B
| $31.1M | 1.09% | 283,756 -5,714 | -2% | -$626K |
|
22
TTEC Holdings
TTEC
$184M
| $30M | 1.05% | 411,422 -8,950 | -2% | -$653K |
|
23
DocuSign
DOCU
$15.5B
| $29.6M | 1.04% | 133,298 -4,706 | -3% | -$1.05M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.03% | 16,871 +309 | +2% | +$541K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 1.03% | 107,745 +2,961 | +3% | +$809K |
|