GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$3.01B
(+5.2%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28
Top Buys
| 1 |
CryoPort
CYRX
|
$34.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
Agilysys
AGYS
|
$23.4M |
| 4 |
BJ's Restaurants
BJRI
|
$20.6M |
| 5 |
Simulations Plus
SLP
|
$19.9M |
Top Sells
| 1 |
Natera
NTRA
|
$49.7M |
| 2 |
Celsius Holdings
CELH
|
$34.2M |
| 3 |
Azenta
AZTA
|
$25.4M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$21.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$21.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.6M | 1.98% | 252,810 +23,583 | +10% | +$5.56M |
|
|
2
CryoPort
CYRX
$444M
| $58.6M | 1.95% | 1,127,374 +659,542 | +141% | +$34.3M |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $56.7M | 1.89% | 332,186 -14,785 | -4% | -$2.52M |
|
4
Amazon
AMZN
$2.44T
| $52.4M | 1.74% | 16,932 -286 | -2% | -$885K |
|
5
NeoGenomics
NEO
$1.13B
| $44.7M | 1.49% | 926,776 -32,896 | -3% | -$1.59M |
|
6
Cheesecake Factory
CAKE
$3.06B
| $44.6M | 1.48% | 761,871 -27,424 | -3% | -$1.6M |
|
7
LivePerson
LPSN
$90.1M
| $44.1M | 1.47% | 836,363 +18,152 | +2% | +$957K |
|
8
TTEC Holdings
TTEC
$184M
| $40.3M | 1.34% | 401,283 -10,139 | -2% | -$1.02M |
|
9
PayPal
PYPL
$67.1B
| $39.6M | 1.32% | 162,940 -5,508 | -3% | -$1.34M |
|
10
Capri Holdings
CPRI
$2.45B
| $39.4M | 1.31% | 771,773 -28,801 | -4% | -$1.47M |
|
11
Halozyme
HALO
$8.56B
| $38.2M | 1.27% | 916,064 -27,618 | -3% | -$1.15M |
|
12
Olin
OLN
$2.71B
| $38M | 1.26% | 1,000,898 -24,503 | -2% | -$930K |
|
13
Signet Jewelers
SIG
$3.62B
| $37.5M | 1.25% | 647,144 -24,450 | -4% | -$1.42M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 1.23% | 17,942 +1,071 | +6% | +$2.22M |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $36.8M | 1.22% | 1,350,166 -74,938 | -5% | -$2.04M |
|
16
Evercore
EVR
$12.4B
| $36.2M | 1.2% | 274,729 -9,027 | -3% | -$1.19M |
|
17
Veracyte
VCYT
$2.39B
| $35.8M | 1.19% | 666,199 +15,288 | +2% | +$822K |
|
18
Visa
V
$683B
| $34.8M | 1.16% | 164,179 +3,782 | +2% | +$801K |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $34.7M | 1.15% | 913,744 -31,142 | -3% | -$1.18M |
|
20
Cerence
CRNC
$456M
| $32.9M | 1.09% | 366,844 -127,219 | -26% | -$11.4M |
|
21
Interparfums
IPAR
$3.69B
| $32.4M | 1.08% | 457,238 -4,471 | -1% | -$317K |
|
22
CareDx
CDNA
$727M
| $32M | 1.06% | 469,274 -17,144 | -4% | -$1.17M |
|
23
Phreesia
PHR
$1.88B
| $31.4M | 1.04% | 601,835 -22,506 | -4% | -$1.17M |
|
24
Saia
SAIA
$7.9B
| $31.1M | 1.03% | 134,840 -6,289 | -4% | -$1.45M |
|
25
Apple
AAPL
$3.45T
| $30.6M | 1.02% | 250,558 -6,303 | -2% | -$770K |
|