GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
+$2.3B
(-4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
104
Reduced
97
Closed
21
Top Buys
| 1 |
Freshpet
FRPT
|
$24.5M |
| 2 |
Carpenter Technology
CRS
|
$17.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$16.6M |
| 4 |
Hercules Capital
HTGC
|
$9.6M |
| 5 |
Sweetgreen
SG
|
$8.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 2 |
Hain Celestial
HAIN
|
$12.8M |
| 3 |
AAT
American Assets Trust
AAT
|
$12.4M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.7M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$11.5M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 18.77% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.8M | 2.38% | 235,485 -11,306 | -5% | -$2.63M |
|
2
Apple
AAPL
$3.45T
| $51.4M | 2.23% | 371,589 +20,016 | +6% | +$2.77M |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $42M | 1.82% | 1,370,796 -1,486 | -0.1% | -$45.5K |
|
4
Helmerich & Payne
HP
$2.08B
| $40M | 1.74% | 1,081,743 -6,308 | -0.6% | -$233K |
|
5
Halozyme
HALO
$8.56B
| $36.4M | 1.58% | 920,380 -13,730 | -1% | -$543K |
|
6
Amazon
AMZN
$2.44T
| $34.8M | 1.51% | 308,028 -2,492 | -0.8% | -$282K |
|
7
Visteon
VC
$3.38B
| $34.7M | 1.5% | 326,929 +148 | +0% | +$15.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.48% | 353,797 -9,798 | -3% | -$942K |
|
|
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33M | 1.43% | 468,072 +10,994 | +2% | +$774K |
|
10
CBIZ
CBZ
$3.48B
| $31.8M | 1.38% | 743,766 -14,795 | -2% | -$633K |
|
11
HealthEquity
HQY
$7.72B
| $31.5M | 1.37% | 468,814 -29,902 | -6% | -$2.01M |
|
12
Visa
V
$683B
| $31.2M | 1.36% | 175,826 -6,189 | -3% | -$1.1M |
|
13
Casella Waste Systems
CWST
$6.26B
| $30.7M | 1.33% | 401,548 +17,692 | +5% | +$1.35M |
|
14
UnitedHealth
UNH
$281B
| $29.3M | 1.27% | 57,945 -1,845 | -3% | -$932K |
|
|
PYCR
15
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.2M | 1.22% | 954,574 +235,441 | +33% | +$6.96M |
|
16
Agilysys
AGYS
$3.06B
| $26.5M | 1.15% | 479,453 -63,176 | -12% | -$3.5M |
|
17
Interparfums
IPAR
$3.69B
| $26.3M | 1.14% | 348,924 -845 | -0.2% | -$63.8K |
|
|
18
Freshpet
FRPT
$2.72B
| $26.2M | 1.14% | 523,394 +489,298 | +1,435% | +$24.5M |
|
19
Saia
SAIA
$7.9B
| $25.6M | 1.11% | 134,727 -1,656 | -1% | -$315K |
|
20
Sprout Social
SPT
$929M
| $25.1M | 1.09% | 413,842 -547 | -0.1% | -$33.2K |
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $25.1M | 1.09% | 425,315 +111,626 | +36% | +$6.59M |
|
22
Descartes Systems
DSGX
$8.57B
| $24.2M | 1.05% | 380,959 -3,842 | -1% | -$244K |
|
23
CryoPort
CYRX
$444M
| $23.8M | 1.03% | 975,722 +57,858 | +6% | +$1.41M |
|
24
Inspire Medical Systems
INSP
$2.77B
| $23.1M | 1% | 130,090 -521 | -0.4% | -$92.4K |
|
25
Chart Industries
GTLS
$8.96B
| $22.1M | 0.96% | 119,679 -677 | -0.6% | -$125K |
|