GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
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
+$2.4B
(-0.22%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
90
Reduced
104
Closed
28
Top Buys
| 1 |
Crane NXT
CXT
|
$24.3M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$20.1M |
| 3 |
Neogen
NEOG
|
$19.5M |
| 4 |
ESAB
ESAB
|
$18.6M |
| 5 |
Hayward Holdings
HAYW
|
$18.1M |
Top Sells
| 1 |
HealthEquity
HQY
|
$27.7M |
| 2 |
National Bank Holdings
NBHC
|
$20.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19.3M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HealthStream
HSTM
$832M
| – | – |
-334,044
| Closed | -$8.3M |
|
|
277
HealthEquity
HQY
$8.26B
| – | – |
-449,871
| Closed | -$27.7M |
|
278
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-136,330
| Closed | -$5.71M |
|
279
Eastern Bankshares
EBC
$3.38B
| – | – |
-940,044
| Closed | -$16.2M |
|
|
280
Dycom Industries
DY
$7.21B
| – | – |
-198,011
| Closed | -$18.5M |
|
281
Allbirds
BIRD
$51.7M
| – | – |
-1,127,836
| Closed | -$2.73M |
|
282
Banner Corp
BANR
$2.31B
| – | – |
-83,290
| Closed | -$5.26M |
|
283
Arcosa
ACA
$4.69B
| – | – |
-260,494
| Closed | -$14.2M |
|