GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
134
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$20.8M |
| 2 |
Wingstop
WING
|
$19M |
| 3 |
Glaukos
GKOS
|
$18.3M |
| 4 |
Evercore
EVR
|
$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$17.7M |
| 3 |
Montrose Environmental
MEG
|
$15.1M |
| 4 |
Shopify
SHOP
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-216,883
| Closed | -$7.85M |
|
277
Rogers Corp
ROG
$1.42B
| – | – |
-77,862
| Closed | -$5.26M |
|
278
RxSight
RXST
$370M
| – | – |
-312,574
| Closed | -$7.89M |
|
|
279
Shopify
SHOP
$184B
| – | – |
-148,679
| Closed | -$14.2M |
|
280
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-156,035
| Closed | -$8.56M |
|
281
Vestis
VSTS
$617M
| – | – |
-425,400
| Closed | -$4.21M |
|
282
Walker & Dunlop
WD
$2.9B
| – | – |
-135,080
| Closed | -$11.5M |
|