GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+11.01%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$156M
Cap. Flow %
-6.48%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

1
CXT icon
Crane NXT
CXT
$24.3M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
$20.1M
3
NEOG icon
Neogen
NEOG
$19.5M
4
ESAB icon
ESAB
ESAB
$18.6M
5
HAYW icon
Hayward Holdings
HAYW
$18.1M

Top Sells

1
HQY icon
HealthEquity
HQY
$27.7M
2
NBHC icon
National Bank Holdings
NBHC
$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
$19.3M
4
AGYS icon
Agilysys
AGYS
$19M
5
DY icon
Dycom Industries
DY
$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$45K ﹤0.01%
481
– –
FXI icon
252
iShares China Large-Cap ETF
FXI
$6.65B
$29.5K ﹤0.01%
1,000
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.81K ﹤0.01%
30
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.42K ﹤0.01%
29
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$13.6B
$1.99K ﹤0.01%
+18
New +$1.99K
ACA icon
256
Arcosa
ACA
$4.79B
– –
-260,494
Closed -$14.2M
BANR icon
257
Banner Corp
BANR
$2.34B
– –
-83,290
Closed -$5.26M
BIRD icon
258
Allbirds
BIRD
$51M
– –
-56,392
Closed -$2.73M
DY icon
259
Dycom Industries
DY
$7.19B
– –
-198,011
Closed -$18.5M
EBC icon
260
Eastern Bankshares
EBC
$3.44B
– –
-940,044
Closed -$16.2M
HE icon
261
Hawaiian Electric Industries
HE
$2.12B
– –
-136,330
Closed -$5.71M
HQY icon
262
HealthEquity
HQY
$7.88B
– –
-449,871
Closed -$27.7M
HSTM icon
263
HealthStream
HSTM
$834M
– –
-334,044
Closed -$8.3M
HTGC icon
264
Hercules Capital
HTGC
$3.49B
– –
-811,064
Closed -$10.7M
ILMN icon
265
Illumina
ILMN
$15.7B
– –
-25,952
Closed -$5.1M
JACK icon
266
Jack in the Box
JACK
$386M
– –
-179,542
Closed -$12.3M
JLL icon
267
Jones Lang LaSalle
JLL
$14.8B
– –
-27,142
Closed -$4.33M
KEX icon
268
Kirby Corp
KEX
$4.97B
– –
-90,988
Closed -$5.86M
LC icon
269
LendingClub
LC
$1.9B
– –
-271,006
Closed -$2.38M
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-110
Closed -$11.6K
MTCH icon
271
Match Group
MTCH
$9.18B
– –
-87,594
Closed -$3.63M
NBHC icon
272
National Bank Holdings
NBHC
$1.49B
– –
-486,006
Closed -$20.4M
NVCR icon
273
NovoCure
NVCR
$1.37B
– –
-33,164
Closed -$2.43M
PECO icon
274
Phillips Edison & Co
PECO
$4.54B
– –
-137,399
Closed -$4.37M
RAMP icon
275
LiveRamp
RAMP
$1.86B
– –
-194,599
Closed -$4.56M
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