GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
+$3.21B
(-1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
90
Reduced
122
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$31.1M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CryoPort
CYRX
$444M
| $73.6M | 2.29% | 1,107,266 -27,994 | -2% | -$1.86M |
|
2
Microsoft
MSFT
$3.77T
| $70.9M | 2.21% | 251,588 +522 | +0.2% | +$147K |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $63.8M | 1.99% | 319,868 -12,290 | -4% | -$2.45M |
|
4
Amazon
AMZN
$2.44T
| $55.1M | 1.71% | 16,762 -16 | -0.1% | -$52.6K |
|
5
Olin
OLN
$2.71B
| $50M | 1.56% | 1,035,909 +33,055 | +3% | +$1.59M |
|
6
Signet Jewelers
SIG
$3.62B
| $49.7M | 1.55% | 629,011 -18,174 | -3% | -$1.44M |
|
7
LivePerson
LPSN
$90.1M
| $48.9M | 1.52% | 829,334 -7,839 | -0.9% | -$462K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $48.1M | 1.5% | 18,045 +44 | +0.2% | +$117K |
|
9
NeoGenomics
NEO
$1.13B
| $43.5M | 1.35% | 900,720 -28,864 | -3% | -$1.39M |
|
10
Goosehead Insurance
GSHD
$2.15B
| $42.6M | 1.33% | 279,997 -7,695 | -3% | -$1.17M |
|
11
PayPal
PYPL
$67.1B
| $42.3M | 1.32% | 162,647 +691 | +0.4% | +$180K |
|
12
Sprout Social
SPT
$929M
| $41M | 1.28% | 336,499 -8,849 | -3% | -$1.08M |
|
|
13
Grid Dynamics Holdings
GDYN
$702M
| $39.5M | 1.23% | +1,352,664 | New | +$39.5M |
|
14
Vicor
VICR
$2.3B
| $38M | 1.18% | 283,395 -9,028 | -3% | -$1.21M |
|
15
Visa
V
$683B
| $37M | 1.15% | 165,918 +178 | +0.1% | +$39.6K |
|
16
TTEC Holdings
TTEC
$184M
| $36.5M | 1.14% | 390,314 -12,350 | -3% | -$1.16M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $36.3M | 1.13% | 762,249 -23,184 | -3% | -$1.1M |
|
18
Halozyme
HALO
$8.56B
| $36.2M | 1.13% | 890,396 -28,633 | -3% | -$1.16M |
|
19
Evercore
EVR
$12.4B
| $35.6M | 1.11% | 266,510 -8,931 | -3% | -$1.19M |
|
20
Apple
AAPL
$3.45T
| $34.6M | 1.08% | 244,434 +636 | +0.3% | +$90K |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $34.5M | 1.07% | 1,494,212 -6,851 | -0.5% | -$158K |
|
|
22
Montrose Environmental
MEG
$1.1B
| $34.5M | 1.07% | 558,998 +486,767 | +674% | +$30.1M |
|
23
Methanex
MEOH
$2.75B
| $34.5M | 1.07% | 749,249 -22,292 | -3% | -$1.03M |
|
24
Interparfums
IPAR
$3.69B
| $33.4M | 1.04% | 446,682 -12,273 | -3% | -$918K |
|
25
Descartes Systems
DSGX
$8.57B
| $32.8M | 1.02% | 403,531 -12,465 | -3% | -$1.01M |
|