GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20
Top Buys
| 1 |
Progyny
PGNY
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$18.6M |
| 3 |
Neogen
NEOG
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$15.9M |
| 5 |
Viavi Solutions
VIAV
|
$13.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$18.1M |
| 2 |
AtriCure
ATRC
|
$17.3M |
| 3 |
Corcept Therapeutics
CORT
|
$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 5 |
Calix
CALX
|
$13.5M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.7M | 2.75% | 188,060 -1,334 | -0.7% | -$502K |
|
2
Apple
AAPL
$3.45T
| $57.2M | 2.23% | 297,295 -1,732 | -0.6% | -$333K |
|
3
Freshpet
FRPT
$2.72B
| $44.5M | 1.73% | 512,956 -75,952 | -13% | -$6.59M |
|
|
4
Neogen
NEOG
$1.25B
| $44M | 1.71% | 2,187,161 +804,502 | +58% | +$16.2M |
|
5
Casella Waste Systems
CWST
$6.26B
| $43.6M | 1.7% | 510,090 -16,566 | -3% | -$1.42M |
|
6
CBIZ
CBZ
$3.48B
| $42.6M | 1.66% | 680,310 -29,524 | -4% | -$1.85M |
|
7
Noble Corp
NE
$4.58B
| $38.4M | 1.49% | 797,349 -6,924 | -0.9% | -$333K |
|
8
Interparfums
IPAR
$3.69B
| $36.5M | 1.42% | 253,752 -70,074 | -22% | -$10.1M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $36.2M | 1.41% | 947,622 -85,121 | -8% | -$3.26M |
|
10
Amazon
AMZN
$2.44T
| $35M | 1.36% | 230,527 -1,435 | -0.6% | -$218K |
|
11
Albany International
AIN
$1.87B
| $33.4M | 1.3% | 339,808 +6,377 | +2% | +$626K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 1.3% | 236,333 +1,437 | +0.6% | +$203K |
|
|
PYCR
13
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.3M | 1.3% | 1,541,834 +263,497 | +21% | +$5.69M |
|
14
Carpenter Technology
CRS
$12B
| $33.3M | 1.29% | 469,965 -170,795 | -27% | -$12.1M |
|
15
APi Group
APG
$14.8B
| $32.3M | 1.26% | 932,811 +158,824 | +21% | +$5.5M |
|
16
Visa
V
$683B
| $32.2M | 1.25% | 123,502 -698 | -0.6% | -$182K |
|
17
Halozyme
HALO
$8.56B
| $30.8M | 1.2% | 832,422 -23,831 | -3% | -$881K |
|
18
Wintrust Financial
WTFC
$9.19B
| $30.5M | 1.19% | 329,134 -12,776 | -4% | -$1.18M |
|
19
BlackLine
BL
$3.36B
| $29.9M | 1.16% | 479,389 +77,874 | +19% | +$4.86M |
|
20
Eaton
ETN
$136B
| $29.9M | 1.16% | 124,173 +6,492 | +6% | +$1.56M |
|
21
Descartes Systems
DSGX
$8.57B
| $29M | 1.13% | 345,422 -14,772 | -4% | -$1.24M |
|
22
DoubleVerify
DV
$2.66B
| $28.7M | 1.11% | 778,956 -32,566 | -4% | -$1.2M |
|
23
Helmerich & Payne
HP
$2.08B
| $27.1M | 1.06% | 748,996 -2,239 | -0.3% | -$81.1K |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.1M | 1.02% | 1,285,593 -54,190 | -4% | -$1.1M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $25.7M | 1% | 362,707 +44,194 | +14% | +$3.13M |
|