GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
1 Year Est. Return
+38.09%
AUM
$1.63B
AUM Growth
-$60.9M
(-3.6%)
Holding
284
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.24M | |
| 3 | +$8.66M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$8.45M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$7.97M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$10.3M | |
| 3 | +$9.73M | |
| 4 |
Cellebrite
CLBT
|
+$9.61M |
| 5 |
Exponent
EXPO
|
+$9.24M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Technology | 24.37% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$346B
| – | – |
-13,640
|
|
||
|
PCH
277
DELISTED
PotlatchDeltic
PCH
| – | – |
-54,623
|
|
||
278
Procore
PCOR
$7.33B
| – | – |
-4,110
|
|
||
279
Phillips Edison & Co
PECO
$5.08B
| – | – |
-142,945
|
|
||
280
Silicon Laboratories
SLAB
$7.19B
| – | – |
-22,149
|
|
||
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
| – | – |
-36,688
|
|
||
282
Vanguard Small-Cap Growth ETF
VBK
$23B
| – | – |
-823
|
|
||
283
Vital Farms
VITL
$430M
| – | – |
-72,933
|
|
||
284
Wingstop
WING
$3.87B
| – | – |
-1,085
|
|