GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$81.6M
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
135
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$20.8M |
| 2 |
Wingstop
WING
|
+$19M |
| 3 |
Glaukos
GKOS
|
+$18.3M |
| 4 |
Evercore
EVR
|
+$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
+$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
+$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$17.7M |
| 3 |
Montrose Environmental
MEG
|
+$15.1M |
| 4 |
Shopify
SHOP
|
+$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
+$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $77.8M | 3.8% |
156,412
-3,176
| -2% | -$1.58M |
|
2
Apple
AAPL
$3.53T
| $44.8M | 2.19% |
218,400
-14,038
| -6% | -$2.88M |
|
3
NVIDIA
NVDA
$4.1T
| $44.5M | 2.17% |
281,864
-9,169
| -3% | -$1.45M |
|
4
Amazon
AMZN
$2.52T
| $42.5M | 2.07% |
193,612
-6,843
| -3% | -$1.5M |
|
5
GE Aerospace
GE
$293B
| $34.5M | 1.68% |
133,904
-4,013
| -3% | -$1.03M |
|
6
Eaton
ETN
$136B
| $34.3M | 1.67% |
96,112
+861
| +0.9% | +$307K |
|
7
Wintrust Financial
WTFC
$9.29B
| $34M | 1.66% |
273,979
-24,137
| -8% | -$2.99M |
|
8
GE Vernova
GEV
$163B
| $32.5M | 1.59% |
61,481
-571
| -0.9% | -$302K |
|
9
Alphabet (Google) Class C
GOOG
$2.83T
| $31.5M | 1.54% |
177,744
-7,021
| -4% | -$1.25M |
|
10
CBIZ
CBZ
$3.13B
| $31.1M | 1.52% |
433,989
-104,303
| -19% | -$7.48M |
|
11
Visa
V
$664B
| $30.7M | 1.5% |
86,500
-3,624
| -4% | -$1.29M |
|
12
Agilysys
AGYS
$3.2B
| $29.8M | 1.45% |
259,946
-19,586
| -7% | -$2.25M |
|
13
S&P Global
SPGI
$167B
| $24.4M | 1.19% |
46,242
-1,442
| -3% | -$760K |
|
14
Stryker
SYK
$150B
| $24.2M | 1.18% |
61,142
-1,390
| -2% | -$550K |
|
|
15
Wingstop
WING
$8.51B
| $23.5M | 1.15% |
69,723
+56,519
| +428% | +$19M |
|
16
Rockwell Automation
ROK
$38.8B
| $23.2M | 1.13% |
69,821
+2,314
| +3% | +$769K |
|
17
Hubbell
HUBB
$23.2B
| $22.3M | 1.09% |
54,642
-1,786
| -3% | -$729K |
|
18
Kratos Defense & Security Solutions
KTOS
$10.8B
| $22.2M | 1.08% |
477,073
-37,026
| -7% | -$1.72M |
|
19
Eli Lilly
LLY
$662B
| $21.9M | 1.07% |
28,090
-795
| -3% | -$620K |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $21.8M | 1.06% |
29,565
-495
| -2% | -$365K |
|
|
21
Casella Waste Systems
CWST
$5.92B
| $21.1M | 1.03% |
182,963
-178,265
| -49% | -$20.6M |
|
22
Tower Semiconductor
TSEM
$7.25B
| $21M | 1.02% |
484,171
-44,416
| -8% | -$1.93M |
|
|
23
e.l.f. Beauty
ELF
$7.83B
| $20.8M | 1.01% |
+166,970
| New | +$20.8M |
|
24
Deere & Co
DE
$130B
| $20.3M | 0.99% |
39,840
-1,227
| -3% | -$624K |
|
25
Arlo Technologies
ARLO
$1.89B
| $20.2M | 0.99% |
1,190,247
-94,482
| -7% | -$1.6M |
|