GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
Chegg
CHGG
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.2M | 2.56% | 188,568 -5,727 | -3% | -$1.95M |
|
2
Apple
AAPL
$3.45T
| $58.2M | 2.32% | 300,152 -21,206 | -7% | -$4.11M |
|
3
Casella Waste Systems
CWST
$6.26B
| $41.1M | 1.64% | 454,153 +5,781 | +1% | +$523K |
|
4
Freshpet
FRPT
$2.72B
| $39.7M | 1.58% | 603,145 -6,308 | -1% | -$415K |
|
5
Interparfums
IPAR
$3.69B
| $39.3M | 1.56% | 290,403 -50,624 | -15% | -$6.85M |
|
6
CBIZ
CBZ
$3.48B
| $37.8M | 1.51% | 710,308 -5,886 | -0.8% | -$314K |
|
7
Carpenter Technology
CRS
$12B
| $36.8M | 1.47% | 655,734 -2,995 | -0.5% | -$168K |
|
8
Noble Corp
NE
$4.58B
| $33.4M | 1.33% | 807,688 +2,744 | +0.3% | +$113K |
|
9
FIVE9
FIVN
$2.08B
| $32.4M | 1.29% | 392,738 +3,972 | +1% | +$327K |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $31.7M | 1.26% | 1,045,039 +13,276 | +1% | +$402K |
|
11
DoubleVerify
DV
$2.66B
| $31.5M | 1.26% | 809,818 -6,713 | -0.8% | -$261K |
|
12
Amphastar Pharmaceuticals
AMPH
$1.42B
| $30.6M | 1.22% | 533,159 -3,662 | -0.7% | -$210K |
|
13
Neogen
NEOG
$1.25B
| $30.5M | 1.22% | 1,403,407 -66,469 | -5% | -$1.45M |
|
14
Belden
BDC
$5.16B
| $30.5M | 1.22% | 318,981 -3,142 | -1% | -$301K |
|
15
Amazon
AMZN
$2.44T
| $30.5M | 1.21% | 233,732 -11,330 | -5% | -$1.48M |
|
16
Visa
V
$683B
| $29.5M | 1.18% | 124,413 -6,661 | -5% | -$1.58M |
|
17
Descartes Systems
DSGX
$8.57B
| $28.9M | 1.15% | 360,361 -3,397 | -0.9% | -$272K |
|
18
Montrose Environmental
MEG
$1.1B
| $28.3M | 1.13% | 671,344 +125,780 | +23% | +$5.3M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1.12% | 232,974 -11,808 | -5% | -$1.43M |
|
20
Halozyme
HALO
$8.56B
| $27.3M | 1.09% | 758,118 +42,871 | +6% | +$1.55M |
|
21
Omnicell
OMCL
$1.5B
| $27.1M | 1.08% | 367,644 +57,789 | +19% | +$4.26M |
|
22
TechnipFMC
FTI
$15.1B
| $26.7M | 1.06% | 1,606,907 -225,702 | -12% | -$3.75M |
|
23
Visteon
VC
$3.38B
| $26.7M | 1.06% | 185,595 -39,045 | -17% | -$5.61M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $26.2M | 1.04% | 953,370 -397,432 | -29% | -$10.9M |
|
|
25
Wintrust Financial
WTFC
$9.19B
| $24.7M | 0.98% | +339,976 | New | +$24.7M |
|