GIP
Granite Investment Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
26.65%
1 Year Est. Return
+26.65%
AUM
$1.76B
AUM Growth
-$288M
(-14%)
Holding
274
Top Buys
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$12.7M | |
| 4 |
Hawkins
HWKN
|
+$11.6M |
| 5 |
Cellebrite
CLBT
|
+$11.4M |
Top Sells
| 1 | +$36.3M | |
| 2 | +$25.3M | |
| 3 | +$19.1M | |
| 4 |
Wingstop
WING
|
+$16.4M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$14.8M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $75M | 4.26% |
144,731
-11,681
|
|
||
2
Apple
AAPL
$4.1T
| $48.5M | 2.76% |
190,664
-27,736
|
|
||
3
NVIDIA
NVDA
$4.49T
| $46.1M | 2.62% |
247,208
-34,656
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.78T
| $41.6M | 2.36% |
170,954
-6,790
|
|
||
5
Amazon
AMZN
$2.43T
| $40.4M | 2.3% |
184,118
-9,494
|
|
||
6
GE Aerospace
GE
$302B
| $37.9M | 2.15% |
126,152
-7,752
|
|
||
7
GE Vernova
GEV
$168B
| $36.5M | 2.07% |
59,326
-2,155
|
|
||
8
Eaton
ETN
$133B
| $34.8M | 1.98% |
93,084
-3,028
|
|
||
9
Visa
V
$630B
| $26M | 1.47% |
76,020
-10,480
|
|
||
10
Wintrust Financial
WTFC
$9.22B
| $25.3M | 1.44% |
190,964
-83,015
|
|
||
11
Rockwell Automation
ROK
$45.2B
| $23.4M | 1.33% |
67,006
-2,815
|
|
||
12
Tower Semiconductor
TSEM
$13.2B
| $23M | 1.3% |
317,733
-166,438
|
|
||
13
Meta Platforms (Facebook)
META
$1.68T
| $22.7M | 1.29% |
30,894
+1,329
|
|
||
14
Hubbell
HUBB
$23.5B
| $22.4M | 1.27% |
52,060
-2,582
|
|
||
15
S&P Global
SPGI
$149B
| $22M | 1.25% |
45,149
-1,093
|
|
||
16
Stryker
SYK
$135B
| $21.5M | 1.22% |
58,118
-3,024
|
|
||
17
Eli Lilly
LLY
$894B
| $21.4M | 1.21% |
28,010
-80
|
|
||
18
JPMorgan Chase
JPM
$857B
| $20.6M | 1.17% |
65,366
-1,285
|
|
||
19
Alphatec Holdings
ATEC
$3.14B
| $20.1M | 1.14% |
1,380,030
-340,914
|
|
||
20
Agilysys
AGYS
$3.56B
| $17.9M | 1.02% |
170,335
-89,611
|
|
||
21
Sherwin-Williams
SHW
$81.1B
| $17.9M | 1.02% |
51,721
-2,227
|
|
||
22
Deere & Co
DE
$126B
| $17.5M | 0.99% |
38,292
-1,548
|
|
||
23
Costco
COST
$393B
| $16.9M | 0.96% |
18,215
-1,015
|
|
||
24
Amicus Therapeutics
FOLD
$3.05B
| $16.7M | 0.95% |
2,118,696
-42,506
|
|
||
25
Veracyte
VCYT
$3.52B
| $16.4M | 0.93% |
476,983
-159,240
|
|