GIP
Granite Investment Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
27.34%
This Fund
S&P 500
1 Year Est. Return
+27.34%
AUM
$1.69B
AUM Growth
-$74M
(-4.2%)
Holding
271
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.9M | |
| 3 | +$9.07M | |
| 4 |
Exponent
EXPO
|
+$8.91M |
| 5 |
Apellis Pharmaceuticals
APLS
|
+$7.67M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$16.7M | |
| 3 | +$10.9M | |
| 4 |
Genius Sports
GENI
|
+$9.96M |
| 5 |
Trex
TREX
|
+$8.62M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Technology | 25.19% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBIZ
CBZ
$1.49B
| $15.3M | 0.91% |
302,969
+6,792
|
|
||
27
Zeta Global
ZETA
$4.57B
| $15.1M | 0.9% |
743,047
-47,760
|
|
||
28
Veracyte
VCYT
$2.62B
| $14.8M | 0.88% |
351,038
-125,945
|
|
||
|
29
Exponent
EXPO
$3.5B
| $14.3M | 0.85% |
206,221
+126,869
|
|
||
30
Freshpet
FRPT
$4.01B
| $13.6M | 0.81% |
222,970
+10,644
|
|
||
31
Novanta
NOVT
$4.48B
| $13.5M | 0.8% |
+113,400
|
|
||
32
Glaukos
GKOS
$6B
| $13.5M | 0.8% |
119,343
-18,004
|
|
||
33
PACCAR
PCAR
$62.7B
| $13M | 0.77% |
118,301
-3,189
|
|
||
34
Tower Semiconductor
TSEM
$12.5B
| $12.8M | 0.76% |
108,627
-209,106
|
|
||
35
Power Integrations
POWI
$2.57B
| $12.6M | 0.75% |
355,031
+95,458
|
|
||
36
Sherwin-Williams
SHW
$80.7B
| $12.6M | 0.75% |
38,907
-12,814
|
|
||
37
Methanex
MEOH
$4.05B
| $12.5M | 0.74% |
314,250
-21,023
|
|
||
38
Champion Homes
SKY
$4.34B
| $12.4M | 0.74% |
146,956
-27,570
|
|
||
39
Hayward Holdings
HAYW
$3.15B
| $12.3M | 0.73% |
795,801
-37,309
|
|
||
40
Napco Security Technologies
NSSC
$1.51B
| $11.7M | 0.69% |
280,881
-16,823
|
|
||
41
Parsons
PSN
$6.63B
| $11.7M | 0.69% |
188,711
+167,403
|
|
||
42
FirstCash
FCFS
$8.53B
| $11.4M | 0.68% |
71,818
-4,787
|
|
||
43
Aaon
AAON
$7.24B
| $11.4M | 0.68% |
149,678
-6,920
|
|
||
44
Onto Innovation
ONTO
$9.25B
| $11.4M | 0.68% |
72,239
-11,841
|
|
||
45
Cushman & Wakefield Ltd
CWK
$2.86B
| $11.4M | 0.68% |
704,049
-46,503
|
|
||
46
Old Dominion Freight Line
ODFL
$40B
| $11.3M | 0.67% |
72,205
-8,377
|
|
||
47
Hawkins
HWKN
$3.14B
| $11.1M | 0.66% |
77,968
+14,427
|
|
||
48
Establishment Labs
ESTA
$1.97B
| $11M | 0.65% |
151,495
-9,522
|
|
||
49
Powell Industries
POWL
$6.15B
| $11M | 0.65% |
34,529
-8,367
|
|
||
50
Ligand Pharmaceuticals
LGND
$4.1B
| $11M | 0.65% |
57,926
-3,694
|
|