GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$2.63B
(+2.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
53
Reduced
140
Closed
21
Top Buys
| 1 |
10x Genomics
TXG
|
$19.1M |
| 2 |
Lumentum
LITE
|
$16.2M |
| 3 |
ZipRecruiter
ZIP
|
$14.5M |
| 4 |
Arlo Technologies
ARLO
|
$13.1M |
| 5 |
SiTime
SITM
|
$12.6M |
Top Sells
| 1 |
APi Group
APG
|
$29.4M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$25.2M |
| 3 |
TechnipFMC
FTI
|
$23M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$22.3M |
| 5 |
Sprout Social
SPT
|
$21.3M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Technology | 23.54% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.2M | 2.86% | 178,739 -9,321 | -5% | -$3.92M |
|
2
CBIZ
CBZ
$3.48B
| $51.5M | 1.96% | 655,529 -24,781 | -4% | -$1.95M |
|
3
Casella Waste Systems
CWST
$6.26B
| $48.9M | 1.86% | 494,230 -15,860 | -3% | -$1.57M |
|
4
Apple
AAPL
$3.45T
| $48.3M | 1.84% | 281,815 -15,480 | -5% | -$2.65M |
|
5
Freshpet
FRPT
$2.72B
| $47.2M | 1.8% | 407,632 -105,324 | -21% | -$12.2M |
|
6
Amazon
AMZN
$2.44T
| $38.5M | 1.46% | 213,419 -17,108 | -7% | -$3.09M |
|
7
Noble Corp
NE
$4.58B
| $37.3M | 1.42% | 769,296 -28,053 | -4% | -$1.36M |
|
8
Interparfums
IPAR
$3.69B
| $36.3M | 1.38% | 258,091 +4,339 | +2% | +$610K |
|
9
Eaton
ETN
$136B
| $35.7M | 1.36% | 114,200 -9,973 | -8% | -$3.12M |
|
10
NVIDIA
NVDA
$4.24T
| $35.6M | 1.35% | 39,389 -8,868 | -18% | -$8.01M |
|
11
Neogen
NEOG
$1.25B
| $34M | 1.29% | 2,152,391 -34,770 | -2% | -$549K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 1.28% | 221,751 -14,582 | -6% | -$2.22M |
|
13
Wintrust Financial
WTFC
$9.19B
| $33.1M | 1.26% | 317,555 -11,579 | -4% | -$1.21M |
|
14
Halozyme
HALO
$8.56B
| $33M | 1.26% | 811,458 -20,964 | -3% | -$853K |
|
15
Visa
V
$683B
| $31.3M | 1.19% | 112,038 -11,464 | -9% | -$3.2M |
|
16
Helmerich & Payne
HP
$2.08B
| $30.6M | 1.16% | 726,463 -22,533 | -3% | -$948K |
|
|
PYCR
17
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.5M | 1.16% | 1,568,131 +26,297 | +2% | +$511K |
|
18
Descartes Systems
DSGX
$8.57B
| $30.5M | 1.16% | 332,907 -12,515 | -4% | -$1.15M |
|
19
Eli Lilly
LLY
$657B
| $29.7M | 1.13% | 38,241 -3,163 | -8% | -$2.46M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $29.4M | 1.12% | 350,265 -12,442 | -3% | -$1.04M |
|
21
BlackLine
BL
$3.36B
| $29.4M | 1.12% | 454,588 -24,801 | -5% | -$1.6M |
|
22
Agilysys
AGYS
$3.06B
| $28M | 1.07% | 332,462 +100,367 | +43% | +$8.46M |
|
23
ArcBest
ARCB
$1.68B
| $27.6M | 1.05% | 193,534 +55,418 | +40% | +$7.9M |
|
24
Belden
BDC
$5.16B
| $27.3M | 1.04% | 295,008 -10,657 | -3% | -$987K |
|
25
Napco Security Technologies
NSSC
$1.36B
| $26.7M | 1.02% | 665,420 -8,634 | -1% | -$347K |
|