GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-6.04%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$140M
Cap. Flow %
-7.12%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

1
GENI icon
Genius Sports
GENI
$20.9M
2
SKY icon
Champion Homes, Inc.
SKY
$18.4M
3
GH icon
Guardant Health
GH
$17.8M
4
LMB icon
Limbach Holdings
LMB
$15M
5
INSP icon
Inspire Medical Systems
INSP
$14.4M

Top Sells

1
BROS icon
Dutch Bros
BROS
$28.8M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$28.3M
3
LITE icon
Lumentum
LITE
$27.9M
4
HALO icon
Halozyme
HALO
$17.8M
5
NARI
Inari Medical, Inc. Common Stock
NARI
$15.3M

Sector Composition

1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$46.9K ﹤0.01%
481
– –
CVGI icon
252
Commercial Vehicle Group
CVGI
$65.8M
$21.4K ﹤0.01%
18,645
+1,515
+9% +$1.74K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$9.24K ﹤0.01%
85
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.67K ﹤0.01%
30
-829
-97% -$212K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$63.3B
$5.46K ﹤0.01%
29
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
18
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-216
Closed -$16.7K
CROX icon
258
Crocs
CROX
$4.73B
– –
-31,917
Closed -$3.5M
FMC icon
259
FMC
FMC
$4.63B
– –
-45,129
Closed -$2.19M
HLI icon
260
Houlihan Lokey
HLI
$13.8B
– –
-38,239
Closed -$6.64M
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-476
Closed -$24.6K
IMCG icon
262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-2,209
Closed -$167K
LHX icon
263
L3Harris
LHX
$50.8B
– –
-2,535
Closed -$533K
LITE icon
264
Lumentum
LITE
$10.4B
– –
-332,459
Closed -$27.9M
MRTN icon
265
Marten Transport
MRTN
$951M
– –
-689,496
Closed -$10.8M
NTRA icon
266
Natera
NTRA
$23.1B
– –
-52,796
Closed -$8.36M
OPCH icon
267
Option Care Health
OPCH
$4.71B
– –
-303,956
Closed -$7.05M
OPK icon
268
Opko Health
OPK
$1.07B
– –
-14,356
Closed -$21.1K
PRCH icon
269
Porch Group
PRCH
$1.9B
– –
-19,243
Closed -$94.7K
PSN icon
270
Parsons
PSN
$7.98B
– –
-24,021
Closed -$2.22M
PTC icon
271
PTC
PTC
$25.4B
– –
-19,868
Closed -$3.65M
SIG icon
272
Signet Jewelers
SIG
$3.83B
– –
-126,975
Closed -$10.2M
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-21,897
Closed -$2.66M
VUG icon
274
Vanguard Growth ETF
VUG
$186B
– –
-24
Closed -$9.85K
PYCR
275
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,522,098
Closed -$28.3M
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