GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
+$2.4B
(-19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
103
Reduced
87
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Amazon
AMZN
|
$31.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 4 |
Certara
CERT
|
$18.9M |
| 5 |
Portland General Electric
POR
|
$17.5M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$36.9M |
| 2 |
Ranpak Holdings
PACK
|
$21.1M |
| 3 |
Evercore
EVR
|
$16.5M |
| 4 |
CareDx
CDNA
|
$16.1M |
| 5 |
Align Technology
ALGN
|
$15M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 17.5% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.4M | 2.64% | 246,791 -2,673 | -1% | -$687K |
|
2
Apple
AAPL
$3.45T
| $48.1M | 2% | 351,573 +30,900 | +10% | +$4.22M |
|
3
Helmerich & Payne
HP
$2.08B
| $46.9M | 1.95% | 1,088,051 +18,666 | +2% | +$804K |
|
4
Halozyme
HALO
$8.56B
| $41.1M | 1.71% | 934,110 +10,603 | +1% | +$467K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 1.66% | 363,595 +345,148 | +1,871% | +$37.7M |
|
6
Visa
V
$683B
| $35.8M | 1.49% | 182,015 -4,019 | -2% | -$791K |
|
7
Visteon
VC
$3.38B
| $33.8M | 1.41% | 326,781 -71,424 | -18% | -$7.4M |
|
|
8
Amazon
AMZN
$2.44T
| $33M | 1.37% | 310,520 +294,012 | +1,781% | +$31.2M |
|
|
LTHM
9
DELISTED
Livent Corporation
LTHM
| $31.1M | 1.3% | 1,372,282 -173,648 | -11% | -$3.94M |
|
10
UnitedHealth
UNH
$281B
| $30.7M | 1.28% | 59,790 +16,002 | +37% | +$8.22M |
|
11
HealthEquity
HQY
$7.72B
| $30.6M | 1.28% | 498,716 +10,835 | +2% | +$665K |
|
12
CBIZ
CBZ
$3.48B
| $30.3M | 1.26% | 758,561 -257 | -0% | -$10.3K |
|
13
CryoPort
CYRX
$444M
| $28.4M | 1.18% | 917,864 -198,953 | -18% | -$6.16M |
|
14
Casella Waste Systems
CWST
$6.26B
| $27.9M | 1.16% | 383,856 -11,964 | -3% | -$870K |
|
15
Methanex
MEOH
$2.75B
| $27.4M | 1.14% | 715,728 +2,187 | +0.3% | +$83.6K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $27M | 1.13% | +159,707 | New | +$27M |
|
|
AXNX
17
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.9M | 1.08% | 457,078 -11,971 | -3% | -$678K |
|
18
Agilysys
AGYS
$3.06B
| $25.7M | 1.07% | 542,629 -11,059 | -2% | -$523K |
|
19
Saia
SAIA
$7.9B
| $25.6M | 1.07% | 136,383 +1,564 | +1% | +$294K |
|
20
Interparfums
IPAR
$3.69B
| $25.6M | 1.06% | 349,769 -76,710 | -18% | -$5.6M |
|
21
S&P Global
SPGI
$167B
| $24.9M | 1.04% | 73,903 -1,368 | -2% | -$461K |
|
22
Sprout Social
SPT
$929M
| $24.1M | 1% | 414,389 +4,801 | +1% | +$279K |
|
23
Descartes Systems
DSGX
$8.57B
| $23.9M | 0.99% | 384,801 +521 | +0.1% | +$32.3K |
|
24
Inspire Medical Systems
INSP
$2.77B
| $23.9M | 0.99% | 130,611 +1,041 | +0.8% | +$190K |
|
25
Fluor
FLR
$6.63B
| $23.8M | 0.99% | 979,088 -172,529 | -15% | -$4.2M |
|