GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19M
3
+$18.3M
4
EVR icon
Evercore
EVR
+$17.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.2M

Top Sells

1
+$20.6M
2
+$17.7M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$14.2M
5
INSP icon
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 Change
in Stake 		Capital Flow
NXDR
251
Nextdoor Holdings
NXDR
$778M
$22.4K ﹤0.01%
+13,468
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$9.32K ﹤0.01%
85
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.58K ﹤0.01%
30
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$65.5B
$5.63K ﹤0.01%
29
TIP icon
255
iShares TIPS Bond ETF
TIP
$14B
$1.98K ﹤0.01%
18
AMPH icon
256
Amphastar Pharmaceuticals
AMPH
$1.14B
– –
-375,778
ARCB icon
257
ArcBest
ARCB
$1.69B
– –
-106,064
AZEK
258
DELISTED
The AZEK Co
AZEK
– –
-362,735
AZTA icon
259
Azenta
AZTA
$1.48B
– –
-63,523
BFAM icon
260
Bright Horizons
BFAM
$5.74B
– –
-30,247
BPMC
261
DELISTED
Blueprint Medicines
BPMC
– –
-20,914
CASY icon
262
Casey's General Stores
CASY
$19.7B
– –
-9,679
CVGI icon
263
Commercial Vehicle Group
CVGI
$62.9M
– –
-18,645
DAR icon
264
Darling Ingredients
DAR
$5.47B
– –
-92,416
DFIN icon
265
Donnelley Financial Solutions
DFIN
$1.47B
– –
-225,687
GMS
266
DELISTED
GMS Inc
GMS
– –
-82,314
GS icon
267
Goldman Sachs
GS
$242B
– –
-1,684
HNST icon
268
The Honest Company
HNST
$403M
– –
-12,137
HP icon
269
Helmerich & Payne
HP
$2.55B
– –
-294,847
IWM icon
270
iShares Russell 2000 ETF
IWM
$71.6B
– –
-5,010
MGNI icon
271
Magnite
MGNI
$2.84B
– –
-720,873
MKSI icon
272
MKS Inc
MKSI
$9.6B
– –
-34,043
MTD icon
273
Mettler-Toledo International
MTD
$29.5B
– –
-1,972
MYRG icon
274
MYR Group
MYRG
$3.41B
– –
-30,817
NEOG icon
275
Neogen
NEOG
$1.35B
– –
-1,125,151
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