GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.7%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$2.41B
(+4.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19
Top Buys
| 1 |
Albany International
AIN
|
$21.6M |
| 2 |
FIVE9
FIVN
|
$20.5M |
| 3 |
Eaton
ETN
|
$19.6M |
| 4 |
Calix
CALX
|
$14.9M |
| 5 |
Noble Corp
NE
|
$14.8M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$21.9M |
| 2 |
PAR Technology
PAR
|
$15.9M |
| 3 |
Materion
MTRN
|
$14.6M |
| 4 |
Leslie's
LESL
|
$12.4M |
| 5 |
Goosehead Insurance
GSHD
|
$11.1M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.4M | 2.26% | 226,728 -8,757 | -4% | -$2.1M |
|
2
Helmerich & Payne
HP
$2.08B
| $52.8M | 2.19% | 1,064,931 -16,812 | -2% | -$833K |
|
3
Halozyme
HALO
$8.56B
| $51.4M | 2.13% | 902,882 -17,498 | -2% | -$996K |
|
4
Apple
AAPL
$3.45T
| $44.8M | 1.86% | 345,036 -26,553 | -7% | -$3.45M |
|
5
Visteon
VC
$3.38B
| $42.3M | 1.76% | 323,172 -3,757 | -1% | -$492K |
|
6
Agilysys
AGYS
$3.06B
| $37.4M | 1.56% | 472,970 -6,483 | -1% | -$513K |
|
7
Visa
V
$683B
| $35.2M | 1.46% | 169,557 -6,269 | -4% | -$1.3M |
|
8
TechnipFMC
FTI
$15.1B
| $34.3M | 1.43% | 2,816,636 +584,447 | +26% | +$7.12M |
|
9
CBIZ
CBZ
$3.48B
| $33.9M | 1.41% | 722,714 -21,052 | -3% | -$986K |
|
10
Interparfums
IPAR
$3.69B
| $33.2M | 1.38% | 344,272 -4,652 | -1% | -$449K |
|
11
Inspire Medical Systems
INSP
$2.77B
| $32.1M | 1.34% | 127,629 -2,461 | -2% | -$620K |
|
12
Casella Waste Systems
CWST
$6.26B
| $31.4M | 1.31% | 396,399 -5,149 | -1% | -$408K |
|
13
Deere & Co
DE
$129B
| $31.1M | 1.29% | 72,445 +15,608 | +27% | +$6.69M |
|
14
UnitedHealth
UNH
$281B
| $30M | 1.25% | 56,527 -1,418 | -2% | -$752K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 1.23% | 334,700 -19,097 | -5% | -$1.69M |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.8M | 1.2% | 461,114 -6,958 | -1% | -$435K |
|
17
HealthEquity
HQY
$7.72B
| $27.7M | 1.15% | 449,871 -18,943 | -4% | -$1.17M |
|
18
Saia
SAIA
$7.9B
| $27.6M | 1.15% | 131,569 -3,158 | -2% | -$662K |
|
19
Freshpet
FRPT
$2.72B
| $27.2M | 1.13% | 515,021 -8,373 | -2% | -$442K |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $26.9M | 1.12% | 1,354,390 -16,406 | -1% | -$326K |
|
|
21
FIVE9
FIVN
$2.08B
| $26M | 1.08% | 383,113 +302,812 | +377% | +$20.5M |
|
22
Descartes Systems
DSGX
$8.57B
| $25.9M | 1.08% | 371,882 -9,077 | -2% | -$632K |
|
23
Amazon
AMZN
$2.44T
| $25.5M | 1.06% | 303,025 -5,003 | -2% | -$420K |
|
24
Carpenter Technology
CRS
$12B
| $24.5M | 1.02% | 664,292 -26,059 | -4% | -$963K |
|
|
AZEK
25
DELISTED
The AZEK Co
AZEK
| $24.4M | 1.01% | 1,200,620 -55,680 | -4% | -$1.13M |
|