GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.33%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.95B
AUM Growth
+$2.95B
(-14%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$29.2M |
| 2 |
HealthEquity
HQY
|
$27.7M |
| 3 |
Kaiser Aluminum
KALU
|
$24.9M |
| 4 |
DigitalOcean
DOCN
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$20.3M |
Top Sells
| 1 |
Olin
OLN
|
$62.4M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$53.6M |
| 3 |
Vicor
VICR
|
$37.5M |
| 4 |
TTEC Holdings
TTEC
|
$37.3M |
| 5 |
LivePerson
LPSN
|
$28M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.9M | 2.61% | 249,464 -3,994 | -2% | -$1.23M |
|
2
Apple
AAPL
$3.45T
| $56M | 1.9% | 320,673 +78,250 | +32% | +$13.7M |
|
3
Amazon
AMZN
$2.44T
| $53.8M | 1.83% | 16,508 -602 | -4% | -$1.96M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 1.75% | 18,447 -130 | -0.7% | -$363K |
|
5
Helmerich & Payne
HP
$2.08B
| $45.7M | 1.55% | 1,069,385 +225,820 | +27% | +$9.66M |
|
6
Visteon
VC
$3.38B
| $43.5M | 1.47% | 398,205 -2,070 | -0.5% | -$226K |
|
7
Visa
V
$683B
| $41.3M | 1.4% | 186,034 +1,536 | +0.8% | +$341K |
|
|
LTHM
8
DELISTED
Livent Corporation
LTHM
| $40.3M | 1.37% | 1,545,930 -23,036 | -1% | -$601K |
|
9
CryoPort
CYRX
$444M
| $39M | 1.32% | 1,116,817 -45,101 | -4% | -$1.57M |
|
10
Methanex
MEOH
$2.75B
| $38.9M | 1.32% | 713,541 -66,583 | -9% | -$3.63M |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $37.8M | 1.28% | 726,383 -67,757 | -9% | -$3.52M |
|
12
Interparfums
IPAR
$3.69B
| $37.6M | 1.27% | 426,479 -39,148 | -8% | -$3.45M |
|
|
HEES
13
DELISTED
H&E Equipment Services
HEES
| $36.9M | 1.25% | 848,413 -79,444 | -9% | -$3.46M |
|
14
Halozyme
HALO
$8.56B
| $36.8M | 1.25% | 923,507 -11,055 | -1% | -$441K |
|
|
15
Casella Waste Systems
CWST
$6.26B
| $34.7M | 1.18% | 395,820 +333,402 | +534% | +$29.2M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $33.7M | 1.14% | 1,049,371 +3,476 | +0.3% | +$112K |
|
17
Inspire Medical Systems
INSP
$2.77B
| $33.3M | 1.13% | 129,570 -1,863 | -1% | -$478K |
|
18
Fluor
FLR
$6.63B
| $33M | 1.12% | 1,151,617 -105,671 | -8% | -$3.03M |
|
|
19
HealthEquity
HQY
$7.72B
| $32.9M | 1.12% | 487,881 +410,710 | +532% | +$27.7M |
|
20
Saia
SAIA
$7.9B
| $32.9M | 1.12% | 134,819 -2,240 | -2% | -$546K |
|
21
Sprout Social
SPT
$929M
| $32.8M | 1.11% | 409,588 +58,622 | +17% | +$4.7M |
|
22
CBIZ
CBZ
$3.48B
| $31.8M | 1.08% | 758,818 -71,210 | -9% | -$2.99M |
|
23
S&P Global
SPGI
$167B
| $30.9M | 1.05% | 75,271 -642 | -0.8% | -$263K |
|
|
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.4M | 1% | 469,049 +155,197 | +49% | +$9.72M |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.8M | 0.98% | 1,772,875 -166,545 | -9% | -$2.71M |
|