GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
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
+$81.6M
(+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
135
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 | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$7.41B
| $20.1M | 0.98% |
386,866
-32,138
| -8% | -$1.67M |
|
|
27
Glaukos
GKOS
$5.21B
| $19.9M | 0.97% |
192,580
+177,648
| +1,190% | +$18.3M |
|
28
Hayward Holdings
HAYW
$3.39B
| $19.7M | 0.96% |
1,430,842
+224,045
| +19% | +$3.09M |
|
29
Trinity Industries
TRN
$2.28B
| $19.6M | 0.96% |
726,584
+224,578
| +45% | +$6.07M |
|
30
JPMorgan Chase
JPM
$819B
| $19.3M | 0.94% |
66,651
-719
| -1% | -$208K |
|
31
Alphatec Holdings
ATEC
$2.34B
| $19.1M | 0.93% |
1,720,944
+1,311,748
| +321% | +$14.6M |
|
32
Crane Co
CR
$10.5B
| $19.1M | 0.93% |
100,421
+12,001
| +14% | +$2.28M |
|
33
Costco
COST
$434B
| $19M | 0.93% |
19,230
-221
| -1% | -$219K |
|
34
Limbach Holdings
LMB
$1.2B
| $18.7M | 0.91% |
133,338
-67,435
| -34% | -$9.45M |
|
35
Sherwin-Williams
SHW
$90.1B
| $18.5M | 0.9% |
53,948
+11,564
| +27% | +$3.97M |
|
36
Freshpet
FRPT
$2.78B
| $18.1M | 0.88% |
266,782
-21,654
| -8% | -$1.47M |
|
37
Belden
BDC
$5.07B
| $18.1M | 0.88% |
156,209
-12,455
| -7% | -$1.44M |
|
38
Zeta Global
ZETA
$4.45B
| $17.8M | 0.87% |
1,148,466
+719,005
| +167% | +$11.1M |
|
|
39
Evercore
EVR
$12.6B
| $17.5M | 0.85% |
+64,690
| New | +$17.5M |
|
|
ECG
40
Everus Construction Group, Inc.
ECG
$3.87B
| $17.3M | 0.85% |
272,590
-20,470
| -7% | -$1.3M |
|
41
Veracyte
VCYT
$2.52B
| $17.2M | 0.84% |
636,223
-11,208
| -2% | -$303K |
|
42
Interparfums
IPAR
$3.72B
| $17.1M | 0.84% |
130,326
-12,724
| -9% | -$1.67M |
|
|
43
Abercrombie & Fitch
ANF
$4.48B
| $16.2M | 0.79% |
+195,666
| New | +$16.2M |
|
44
First Hawaiian
FHB
$3.2B
| $16.1M | 0.78% |
644,370
-53,995
| -8% | -$1.35M |
|
45
Kura Sushi USA
KRUS
$965M
| $15.9M | 0.78% |
184,677
+48,098
| +35% | +$4.14M |
|
46
SiteOne Landscape Supply
SITE
$6.36B
| $15.5M | 0.76% |
128,282
-12,598
| -9% | -$1.52M |
|
47
Blackrock
BLK
$171B
| $15.1M | 0.74% |
14,399
-396
| -3% | -$416K |
|
48
MP Materials
MP
$11.2B
| $14.8M | 0.72% |
445,337
-34,213
| -7% | -$1.14M |
|
49
CrowdStrike
CRWD
$106B
| $14.8M | 0.72% |
29,039
-1,649
| -5% | -$840K |
|
|
BWIN
50
Baldwin Insurance Group
BWIN
$2.24B
| $14.8M | 0.72% |
345,079
+62,173
| +22% | +$2.66M |
|