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
$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
$659M
$22.4K ﹤0.01%
+13,468
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$9.32K ﹤0.01%
85
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.6B
$8.58K ﹤0.01%
30
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$65.2B
$5.63K ﹤0.01%
29
TIP icon
255
iShares TIPS Bond ETF
TIP
$13.8B
$1.98K ﹤0.01%
18
WD icon
256
Walker & Dunlop
WD
$2.23B
– –
-135,080
VSTS icon
257
Vestis
VSTS
$705M
– –
-425,400
SMG icon
258
ScottsMiracle-Gro
SMG
$3.37B
– –
-156,035
SHOP icon
259
Shopify
SHOP
$191B
– –
-148,679
RXST icon
260
RxSight
RXST
$394M
– –
-312,574
ROG icon
261
Rogers Corp
ROG
$1.43B
– –
-77,862
RARE icon
262
Ultragenyx Pharmaceutical
RARE
$3.17B
– –
-216,883
NEOG icon
263
Neogen
NEOG
$1.38B
– –
-1,125,151
MYRG icon
264
MYR Group
MYRG
$3.41B
– –
-30,817
MTD icon
265
Mettler-Toledo International
MTD
$28.8B
– –
-1,972
MKSI icon
266
MKS Inc
MKSI
$9.68B
– –
-34,043
MGNI icon
267
Magnite
MGNI
$2.04B
– –
-720,873
IWM icon
268
iShares Russell 2000 ETF
IWM
$68B
– –
-5,010
HP icon
269
Helmerich & Payne
HP
$2.68B
– –
-294,847
HNST icon
270
The Honest Company
HNST
$290M
– –
-12,137
GS icon
271
Goldman Sachs
GS
$242B
– –
-1,684
GMS
272
DELISTED
GMS Inc
GMS
– –
-82,314
DFIN icon
273
Donnelley Financial Solutions
DFIN
$1.23B
– –
-225,687
DAR icon
274
Darling Ingredients
DAR
$5.48B
– –
-92,416
CVGI icon
275
Commercial Vehicle Group
CVGI
$57.3M
– –
-18,645
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