GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$3.43B
(+6.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
139
Reduced
66
Closed
23
Top Buys
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
Hain Celestial
HAIN
|
$21M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.6M |
| 5 |
Visteon
VC
|
$17.4M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$50.1M |
| 2 |
Cerence
CRNC
|
$23M |
| 3 |
BJ's Restaurants
BJRI
|
$22.4M |
| 4 |
US Physical Therapy
USPH
|
$21.1M |
| 5 |
Protolabs
PRLB
|
$18.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.2M | 2.49% | 253,458 +1,870 | +0.7% | +$629K |
|
2
CryoPort
CYRX
$444M
| $68.8M | 2.01% | 1,161,918 +54,652 | +5% | +$3.23M |
|
3
Olin
OLN
$2.71B
| $62.4M | 1.82% | 1,084,726 +48,817 | +5% | +$2.81M |
|
4
Amazon
AMZN
$2.44T
| $57.1M | 1.66% | 17,110 +348 | +2% | +$1.16M |
|
5
Signet Jewelers
SIG
$3.62B
| $57M | 1.66% | 655,387 +26,376 | +4% | +$2.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 1.57% | 18,577 +532 | +3% | +$1.54M |
|
7
Grid Dynamics Holdings
GDYN
$702M
| $53.6M | 1.56% | 1,410,595 +57,931 | +4% | +$2.2M |
|
8
Interparfums
IPAR
$3.69B
| $49.8M | 1.45% | 465,627 +18,945 | +4% | +$2.03M |
|
9
Saia
SAIA
$7.9B
| $46.2M | 1.35% | 137,059 +6,973 | +5% | +$2.35M |
|
|
10
Visteon
VC
$3.38B
| $44.5M | 1.3% | 400,275 +156,991 | +65% | +$17.4M |
|
11
Apple
AAPL
$3.45T
| $43M | 1.26% | 242,423 -2,011 | -0.8% | -$357K |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $41.4M | 1.21% | 794,140 +31,891 | +4% | +$1.66M |
|
|
HEES
13
DELISTED
H&E Equipment Services
HEES
| $41.1M | 1.2% | 927,857 +37,290 | +4% | +$1.65M |
|
14
Montrose Environmental
MEG
$1.1B
| $41M | 1.2% | 581,874 +22,876 | +4% | +$1.61M |
|
15
Visa
V
$683B
| $40M | 1.17% | 184,498 +18,580 | +11% | +$4.03M |
|
16
Goosehead Insurance
GSHD
$2.15B
| $38.6M | 1.13% | 296,643 +16,646 | +6% | +$2.17M |
|
|
LTHM
17
DELISTED
Livent Corporation
LTHM
| $38.3M | 1.12% | 1,568,966 +74,754 | +5% | +$1.82M |
|
18
Evercore
EVR
$12.4B
| $38M | 1.11% | 279,893 +13,383 | +5% | +$1.82M |
|
19
Halozyme
HALO
$8.56B
| $37.6M | 1.1% | 934,562 +44,166 | +5% | +$1.78M |
|
20
Vicor
VICR
$2.3B
| $37.5M | 1.09% | 295,265 +11,870 | +4% | +$1.51M |
|
21
TTEC Holdings
TTEC
$184M
| $37.3M | 1.09% | 411,641 +21,327 | +5% | +$1.93M |
|
22
S&P Global
SPGI
$167B
| $35.8M | 1.05% | 75,913 +2,021 | +3% | +$954K |
|
23
Rockwell Automation
ROK
$38.6B
| $35.6M | 1.04% | 102,171 +3,598 | +4% | +$1.26M |
|
24
Ranpak Holdings
PACK
$445M
| $35M | 1.02% | 931,003 +38,785 | +4% | +$1.46M |
|
25
Keysight
KEYS
$28.1B
| $34.8M | 1.02% | 168,688 +5,595 | +3% | +$1.16M |
|