GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$851M
Cap. Flow %
-36.92%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

1
FRPT icon
Freshpet
FRPT
$24.5M
2
CRS icon
Carpenter Technology
CRS
$17.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$16.6M
4
HTGC icon
Hercules Capital
HTGC
$9.6M
5
SG icon
Sweetgreen
SG
$8.64M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$665M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
3
IWM icon
iShares Russell 2000 ETF
IWM
$27M
4
HAIN icon
Hain Celestial
HAIN
$12.8M
5
AAT
American Assets Trust
AAT
$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$6.65B
$93K ﹤0.01%
3,600
-4,786
-57% -$124K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$93K ﹤0.01%
4,104
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
$88K ﹤0.01%
425
-1,115
-72% -$231K
SSY
254
DELISTED
SunLink Health Systems
SSY
$58K ﹤0.01%
60,147
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$57K ﹤0.01%
3,040
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$66.2B
$53K ﹤0.01%
950
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$40K ﹤0.01%
481
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11K ﹤0.01%
110
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
29
– –
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-12
Closed –
AAT
261
American Assets Trust
AAT
$1.26B
– –
-417,517
Closed -$12.4M
CRDO icon
262
Credo Technology Group
CRDO
$24.4B
– –
-973,964
Closed -$11.4M
DEI icon
263
Douglas Emmett
DEI
$2.83B
– –
-195,606
Closed -$4.38M
HAIN icon
264
Hain Celestial
HAIN
$164M
– –
-540,914
Closed -$12.8M
INTC icon
265
Intel
INTC
$107B
– –
-8,559
Closed -$320K
IWM icon
266
iShares Russell 2000 ETF
IWM
$67.8B
– –
-159,707
Closed -$27M
KN icon
267
Knowles
KN
$1.85B
– –
-107,602
Closed -$1.87M
KRC icon
268
Kilroy Realty
KRC
$5.05B
– –
-4,164
Closed -$218K
MD icon
269
Pediatrix Medical
MD
$1.49B
– –
-530,923
Closed -$11.2M
OPRX icon
270
OptimizeRx
OPRX
$349M
– –
-398,747
Closed -$10.9M
RGLD icon
271
Royal Gold
RGLD
$12.2B
– –
-34,949
Closed -$3.73M
SCHV icon
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-12
Closed –
UHS icon
273
Universal Health Services
UHS
$12.1B
– –
-2,000
Closed -$201K
WOOF icon
274
Petco
WOOF
$1.03B
– –
-251,413
Closed -$3.71M
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-155,576
Closed -$4.24M
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