GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.7M
4
HWKN icon
Hawkins
HWKN
+$11.6M
5
CLBT icon
Cellebrite
CLBT
+$11.4M

Top Sells

1
+$36.3M
2
+$25.3M
3
+$19.1M
4
WING icon
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
CR icon
251
Crane Co
CR
$12B
– –
-100,421
DSP icon
252
Viant Technology
DSP
$213M
– –
-547,148
FAF icon
253
First American
FAF
$6.63B
– –
-63,498
FLS icon
254
Flowserve
FLS
$9.99B
– –
-54,807
FOUR icon
255
Shift4
FOUR
$4.54B
– –
-30,852
FTV icon
256
Fortive
FTV
$17.4B
– –
-11,865
GLOB icon
257
Globant
GLOB
$3.04B
– –
-5,692
GMED icon
258
Globus Medical
GMED
$12.7B
– –
-55,367
GTLS icon
259
Chart Industries
GTLS
$9.33B
– –
-71,871
INSP icon
260
Inspire Medical Systems
INSP
$2.35B
– –
-11,785
OSS icon
261
One Stop Systems
OSS
$278M
– –
-11,068
OUT icon
262
Outfront Media
OUT
$4.18B
– –
-370,223
PCTY icon
263
Paylocity
PCTY
$8.02B
– –
-16,679
SSY
264
DELISTED
SunLink Health Systems
SSY
– –
-74,505
TRV icon
265
Travelers Companies
TRV
$60.6B
– –
-10,490
TTD icon
266
Trade Desk
TTD
$17.8B
– –
-90,664
UFPI icon
267
UFP Industries
UFPI
$6.23B
– –
-26,175
UPS icon
268
United Parcel Service
UPS
$92.7B
– –
-2,822
BWIN
269
Baldwin Insurance Group
BWIN
$3.13B
– –
-345,079
LNTH icon
270
Lantheus
LNTH
$4.45B
– –
-47,972
MGM icon
271
MGM Resorts International
MGM
$9.41B
– –
-11,500
MMM icon
272
3M
MMM
$85.2B
– –
-4,439
NCNO icon
273
nCino
NCNO
$2.77B
– –
-469,455
NVCR icon
274
NovoCure
NVCR
$1.59B
– –
-604,045
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