GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
+$2.39B
(-4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14
Top Buys
| 1 |
BlackLine
BL
|
$19.5M |
| 2 |
Louisiana-Pacific
LPX
|
$17.6M |
| 3 |
Veracyte
VCYT
|
$16.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
ArcBest
ARCB
|
$11.2M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$26.2M |
| 2 |
FIVE9
FIVN
|
$20M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17M |
| 4 |
CryoPort
CYRX
|
$16.2M |
| 5 |
Omnicell
OMCL
|
$13.9M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 21.26% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.8M | 2.5% | 189,394 +826 | +0.4% | +$261K |
|
2
Apple
AAPL
$3.45T
| $51.2M | 2.14% | 299,027 -1,125 | -0.4% | -$193K |
|
3
Interparfums
IPAR
$3.69B
| $43.5M | 1.82% | 323,826 +33,423 | +12% | +$4.49M |
|
4
Carpenter Technology
CRS
$12B
| $43.1M | 1.8% | 640,760 -14,974 | -2% | -$1.01M |
|
5
Noble Corp
NE
$4.58B
| $40.7M | 1.71% | 804,273 -3,415 | -0.4% | -$173K |
|
6
Casella Waste Systems
CWST
$6.26B
| $40.2M | 1.68% | 526,656 +72,503 | +16% | +$5.53M |
|
7
Freshpet
FRPT
$2.72B
| $38.8M | 1.62% | 588,908 -14,237 | -2% | -$938K |
|
8
CBIZ
CBZ
$3.48B
| $36.8M | 1.54% | 709,834 -474 | -0.1% | -$24.6K |
|
9
Halozyme
HALO
$8.56B
| $32.7M | 1.37% | 856,253 +98,135 | +13% | +$3.75M |
|
10
TechnipFMC
FTI
$15.1B
| $32.3M | 1.35% | 1,588,083 -18,824 | -1% | -$383K |
|
11
Helmerich & Payne
HP
$2.08B
| $31.7M | 1.33% | 751,235 +123,302 | +20% | +$5.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 1.3% | 234,896 +1,922 | +0.8% | +$253K |
|
13
Belden
BDC
$5.16B
| $30.8M | 1.29% | 319,131 +150 | +0% | +$14.5K |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $30.7M | 1.29% | 1,032,743 -12,296 | -1% | -$366K |
|
15
Amazon
AMZN
$2.44T
| $29.5M | 1.23% | 231,962 -1,770 | -0.8% | -$225K |
|
|
PYCR
16
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.2M | 1.22% | 1,278,337 +324,689 | +34% | +$7.41M |
|
17
Albany International
AIN
$1.87B
| $28.8M | 1.2% | 333,431 +78,811 | +31% | +$6.8M |
|
18
Visa
V
$683B
| $28.6M | 1.2% | 124,200 -213 | -0.2% | -$49K |
|
19
Descartes Systems
DSGX
$8.57B
| $26.4M | 1.11% | 360,194 -167 | -0% | -$12.3K |
|
20
Wintrust Financial
WTFC
$9.19B
| $25.8M | 1.08% | 341,910 +1,934 | +0.6% | +$146K |
|
21
Neogen
NEOG
$1.25B
| $25.6M | 1.07% | 1,382,659 -20,748 | -1% | -$385K |
|
22
Visteon
VC
$3.38B
| $25.4M | 1.06% | 183,955 -1,640 | -0.9% | -$226K |
|
23
Eaton
ETN
$136B
| $25.1M | 1.05% | 117,681 +2,128 | +2% | +$454K |
|
24
Fluor
FLR
$6.63B
| $24.8M | 1.04% | 677,008 +13,138 | +2% | +$482K |
|
25
DoubleVerify
DV
$2.66B
| $22.7M | 0.95% | 811,522 +1,704 | +0.2% | +$47.6K |
|