GIP
Granite Investment Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
27.34%
This Fund
S&P 500
1 Year Est. Return
+27.34%
AUM
$1.69B
AUM Growth
-$74M
(-4.2%)
Holding
271
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.9M | |
| 3 | +$9.07M | |
| 4 |
Exponent
EXPO
|
+$8.91M |
| 5 |
Apellis Pharmaceuticals
APLS
|
+$7.67M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$16.7M | |
| 3 | +$10.9M | |
| 4 |
Genius Sports
GENI
|
+$9.96M |
| 5 |
Trex
TREX
|
+$8.62M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Technology | 25.19% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $71.3M | 4.23% |
147,406
+2,675
|
|
||
2
Apple
AAPL
$3.76T
| $54.1M | 3.21% |
198,983
+8,319
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.63T
| $52.9M | 3.13% |
168,544
-2,410
|
|
||
4
NVIDIA
NVDA
$4.36T
| $43.4M | 2.57% |
232,771
-14,437
|
|
||
5
Amazon
AMZN
$2.25T
| $41M | 2.43% |
177,558
-6,560
|
|
||
6
GE Aerospace
GE
$331B
| $38.3M | 2.27% |
124,492
-1,660
|
|
||
7
GE Vernova
GEV
$219B
| $38M | 2.25% |
58,176
-1,150
|
|
||
8
Eli Lilly
LLY
$888B
| $29.4M | 1.75% |
27,403
-607
|
|
||
9
Eaton
ETN
$134B
| $28.8M | 1.71% |
90,442
-2,642
|
|
||
10
Visa
V
$600B
| $25.7M | 1.52% |
73,213
-2,807
|
|
||
11
Rockwell Automation
ROK
$41.2B
| $25.5M | 1.51% |
65,437
-1,569
|
|
||
12
Alphatec Holdings
ATEC
$1.87B
| $24M | 1.42% |
1,141,113
-238,917
|
|
||
13
S&P Global
SPGI
$132B
| $23.3M | 1.38% |
44,594
-555
|
|
||
14
Wintrust Financial
WTFC
$8.98B
| $22.8M | 1.35% |
162,988
-27,976
|
|
||
15
Hubbell
HUBB
$25.3B
| $21.3M | 1.26% |
47,943
-4,117
|
|
||
16
JPMorgan Chase
JPM
$768B
| $20.8M | 1.23% |
64,498
-868
|
|
||
17
Stryker
SYK
$139B
| $19.7M | 1.17% |
55,992
-2,126
|
|
||
18
Meta Platforms (Facebook)
META
$1.6T
| $18.5M | 1.09% |
27,979
-2,915
|
|
||
19
Deere & Co
DE
$160B
| $17.4M | 1.03% |
37,467
-825
|
|
||
20
Agilysys
AGYS
$2.06B
| $17M | 1.01% |
142,987
-27,348
|
|
||
21
Casella Waste Systems
CWST
$5.98B
| $16.9M | 1% |
172,621
+6,968
|
|
||
22
Guardant Health
GH
$11.6B
| $16.2M | 0.96% |
158,199
-27,102
|
|
||
23
FNB Corp
FNB
$5.73B
| $15.6M | 0.93% |
914,220
+128,404
|
|
||
24
Axsome Therapeutics
AXSM
$8.33B
| $15.5M | 0.92% |
84,894
-3,664
|
|
||
25
Costco
COST
$445B
| $15.4M | 0.91% |
17,883
-332
|
|