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 | |
|---|---|---|---|---|---|---|
251
Adaptive Biotechnologies
ADPT
$2.3B
| – | – |
-10,070
|
|
||
252
Abercrombie & Fitch
ANF
$3.96B
| – | – |
-126,983
|
|
||
253
GCM Grosvenor
GCMG
$682M
| – | – |
-129,940
|
|
||
|
254
Genius Sports
GENI
$1.29B
| – | – |
-804,820
|
|
||
255
General Mills
GIS
$23.2B
| – | – |
-8,220
|
|
||
256
HF Foods Group
HFFG
$109M
| – | – |
-14,500
|
|
||
257
Grand Canyon Education
LOPE
$4.52B
| – | – |
-5,730
|
|
||
258
Lightpath Technologies
LPTH
$640M
| – | – |
-13,411
|
|
||
259
Montrose Environmental
MEG
$978M
| – | – |
-71,687
|
|
||
260
MP Materials
MP
$10.7B
| – | – |
-67,713
|
|
||
261
Primerica
PRI
$8.04B
| – | – |
-4,501
|
|
||
262
Red Robin
RRGB
$72.3M
| – | – |
-10,627
|
|
||
263
Sweetgreen
SG
$713M
| – | – |
-316,994
|
|
||
264
SiteOne Landscape Supply
SITE
$5.95B
| – | – |
-26,238
|
|
||
265
SiTime
SITM
$9.37B
| – | – |
-27,945
|
|
||
266
Sportradar
SRAD
$5.58B
| – | – |
-69,017
|
|
||
267
Timken Company
TKR
$6.99B
| – | – |
-5,350
|
|
||
|
268
Trex
TREX
$3.95B
| – | – |
-166,809
|
|
||
269
Zoetis
ZTS
$51.7B
| – | – |
-50,840
|
|
||
270
UL Solutions
ULS
$16.6B
| – | – |
-21,455
|
|
||
|
CON
271
Concentra Group Holdings
CON
$2.9B
| – | – |
-129,087
|
|