GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.01%
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
(-0.22%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
90
Reduced
104
Closed
28
Top Buys
| 1 |
Crane NXT
CXT
|
$24.3M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$20.1M |
| 3 |
Neogen
NEOG
|
$19.5M |
| 4 |
ESAB
ESAB
|
$18.6M |
| 5 |
Hayward Holdings
HAYW
|
$18.1M |
Top Sells
| 1 |
HealthEquity
HQY
|
$27.7M |
| 2 |
National Bank Holdings
NBHC
|
$20.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19.3M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Dycom Industries
DY
|
$18.5M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56M | 2.33% | 194,295 -32,433 | -14% | -$9.35M |
|
2
Apple
AAPL
$3.45T
| $53M | 2.21% | 321,358 -23,678 | -7% | -$3.9M |
|
3
Interparfums
IPAR
$3.69B
| $48.5M | 2.02% | 341,027 -3,245 | -0.9% | -$462K |
|
4
Freshpet
FRPT
$2.72B
| $40.3M | 1.68% | 609,453 +94,432 | +18% | +$6.25M |
|
5
Casella Waste Systems
CWST
$6.26B
| $37.1M | 1.54% | 448,372 +51,973 | +13% | +$4.3M |
|
6
Saia
SAIA
$7.9B
| $36.7M | 1.53% | 134,747 +3,178 | +2% | +$865K |
|
7
CBIZ
CBZ
$3.48B
| $35.4M | 1.48% | 716,194 -6,520 | -0.9% | -$323K |
|
8
Visteon
VC
$3.38B
| $35.2M | 1.47% | 224,640 -98,532 | -30% | -$15.5M |
|
9
Noble Corp
NE
$4.58B
| $31.8M | 1.32% | 804,944 +413,323 | +106% | +$16.3M |
|
10
Alamo Group
ALG
$2.56B
| $30.6M | 1.27% | 166,062 +175 | +0.1% | +$32.2K |
|
11
Visa
V
$683B
| $29.6M | 1.23% | 131,074 -38,483 | -23% | -$8.68M |
|
12
Carpenter Technology
CRS
$12B
| $29.5M | 1.23% | 658,729 -5,563 | -0.8% | -$249K |
|
|
LTHM
13
DELISTED
Livent Corporation
LTHM
| $29.3M | 1.22% | 1,350,802 -3,588 | -0.3% | -$77.9K |
|
14
Descartes Systems
DSGX
$8.57B
| $29.3M | 1.22% | 363,758 -8,124 | -2% | -$655K |
|
15
Inspire Medical Systems
INSP
$2.77B
| $29.2M | 1.22% | 124,928 -2,701 | -2% | -$632K |
|
16
FIVE9
FIVN
$2.08B
| $28.1M | 1.17% | 388,766 +5,653 | +1% | +$409K |
|
17
Belden
BDC
$5.16B
| $28M | 1.16% | 322,123 -2,226 | -0.7% | -$193K |
|
18
Sprout Social
SPT
$929M
| $27.6M | 1.15% | 454,134 +47,923 | +12% | +$2.92M |
|
19
Helmerich & Payne
HP
$2.08B
| $27.5M | 1.15% | 769,974 -294,957 | -28% | -$10.5M |
|
20
Halozyme
HALO
$8.56B
| $27.3M | 1.14% | 715,247 -187,635 | -21% | -$7.17M |
|
|
21
Neogen
NEOG
$1.25B
| $27.2M | 1.13% | 1,469,876 +1,053,372 | +253% | +$19.5M |
|
22
FirstCash
FCFS
$6.53B
| $26.9M | 1.12% | 282,500 +57,341 | +25% | +$5.47M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.06% | 244,782 -89,918 | -27% | -$9.35M |
|
24
Certara
CERT
$1.74B
| $25.4M | 1.06% | 1,052,246 +198,844 | +23% | +$4.79M |
|
25
Amazon
AMZN
$2.44T
| $25.3M | 1.05% | 245,062 -57,963 | -19% | -$5.99M |
|