GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
61
Closed
14
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.9M |
| 2 |
Ranpak Holdings
PACK
|
$22.7M |
| 3 |
Arcosa
ACA
|
$21.6M |
| 4 |
Tronox
TROX
|
$17.9M |
| 5 |
Alamo Group
ALG
|
$17.2M |
Top Sells
| 1 |
Phreesia
PHR
|
$31.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
HUB Group
HUBG
|
$20.1M |
| 4 |
Hercules Capital
HTGC
|
$19M |
| 5 |
Knowles
KN
|
$16.4M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CryoPort
CYRX
$444M
| $71.6M | 2.21% | 1,135,260 +7,886 | +0.7% | +$498K |
|
2
Microsoft
MSFT
$3.77T
| $68M | 2.1% | 251,066 -1,744 | -0.7% | -$472K |
|
3
Amazon
AMZN
$2.44T
| $57.7M | 1.78% | 16,778 -154 | -0.9% | -$530K |
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $56.2M | 1.73% | 332,158 -28 | -0% | -$4.74K |
|
5
LivePerson
LPSN
$90.1M
| $52.9M | 1.63% | 837,173 +810 | +0.1% | +$51.2K |
|
6
Signet Jewelers
SIG
$3.62B
| $52.3M | 1.61% | 647,185 +41 | +0% | +$3.31K |
|
7
PayPal
PYPL
$67.1B
| $47.2M | 1.45% | 161,956 -984 | -0.6% | -$287K |
|
8
Olin
OLN
$2.71B
| $46.4M | 1.43% | 1,002,854 +1,956 | +0.2% | +$90.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 1.39% | 18,001 +59 | +0.3% | +$148K |
|
10
Capri Holdings
CPRI
$2.45B
| $44.2M | 1.36% | 772,153 +380 | +0% | +$21.7K |
|
11
CareDx
CDNA
$727M
| $43M | 1.32% | 469,683 +409 | +0.1% | +$37.4K |
|
12
NeoGenomics
NEO
$1.13B
| $42M | 1.29% | 929,584 +2,808 | +0.3% | +$127K |
|
13
Halozyme
HALO
$8.56B
| $41.7M | 1.29% | 919,029 +2,965 | +0.3% | +$135K |
|
14
TTEC Holdings
TTEC
$184M
| $41.5M | 1.28% | 402,664 +1,381 | +0.3% | +$142K |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $39.5M | 1.22% | 1,908,686 -632 | -0% | -$13.1K |
|
16
Evercore
EVR
$12.4B
| $38.8M | 1.19% | 275,441 +712 | +0.3% | +$100K |
|
17
Visa
V
$683B
| $38.8M | 1.19% | 165,740 +1,561 | +1% | +$365K |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $38.5M | 1.19% | 1,352,885 +2,719 | +0.2% | +$77.5K |
|
19
Goosehead Insurance
GSHD
$2.15B
| $36.6M | 1.13% | 287,692 +59,448 | +26% | +$7.57M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 1.12% | 104,133 +783 | +0.8% | +$272K |
|
21
Apple
AAPL
$3.45T
| $33.4M | 1.03% | 243,798 -6,760 | -3% | -$926K |
|
22
Nike
NKE
$114B
| $33.2M | 1.02% | 215,159 +2,116 | +1% | +$327K |
|
23
Interparfums
IPAR
$3.69B
| $33M | 1.02% | 458,955 +1,717 | +0.4% | +$124K |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $32.5M | 1% | 785,433 +1,803 | +0.2% | +$74.6K |
|
25
Vicor
VICR
$2.3B
| $30.9M | 0.95% | 292,423 +483 | +0.2% | +$51.1K |
|