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 | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.2B
| $25.1M | 1.05% |
565,778
-4,010
| -0.7% | -$178K |
|
27
TechnipFMC
FTI
$15.7B
| $25M | 1.04% |
1,832,609
-984,027
| -35% | -$13.4M |
|
|
PYCR
28
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25M | 1.04% |
943,168
+3,253
| +0.3% | +$86.3K |
|
29
DoubleVerify
DV
$2.61B
| $24.6M | 1.03% |
816,531
+598
| +0.1% | +$18K |
|
|
AXNX
30
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.6M | 1.03% |
451,073
-10,041
| -2% | -$548K |
|
|
31
Crane NXT
CXT
$3.49B
| $24.3M | 1.01% |
+617,183
| New | +$24.3M |
|
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| $24.3M | 1.01% |
1,031,763
-168,857
| -14% | -$3.97M |
|
33
Methanex
MEOH
$2.73B
| $23.9M | 0.99% |
512,741
-1,823
| -0.4% | -$84.8K |
|
34
Deere & Co
DE
$127B
| $23.5M | 0.98% |
56,808
-15,637
| -22% | -$6.46M |
|
35
CryoPort
CYRX
$426M
| $22.7M | 0.95% |
947,436
+34,461
| +4% | +$827K |
|
36
Terreno Realty
TRNO
$5.89B
| $22.4M | 0.93% |
346,845
-191
| -0.1% | -$12.3K |
|
37
Fluor
FLR
$6.93B
| $20.7M | 0.86% |
668,766
-2,981
| -0.4% | -$92.1K |
|
38
ICF International
ICFI
$1.77B
| $20.4M | 0.85% |
186,360
+38,628
| +26% | +$4.24M |
|
39
Eaton
ETN
$134B
| $20.3M | 0.84% |
118,338
-26,920
| -19% | -$4.61M |
|
|
40
Amphastar Pharmaceuticals
AMPH
$1.37B
| $20.1M | 0.84% |
+536,821
| New | +$20.1M |
|
|
41
Agilysys
AGYS
$2.98B
| $20M | 0.83% |
242,759
-230,211
| -49% | -$19M |
|
42
Marten Transport
MRTN
$946M
| $19.8M | 0.82% |
943,975
-3,531
| -0.4% | -$74K |
|
43
S&P Global
SPGI
$165B
| $19.8M | 0.82% |
57,341
-13,122
| -19% | -$4.52M |
|
44
Albany International
AIN
$1.79B
| $19.5M | 0.81% |
218,751
+129
| +0.1% | +$11.5K |
|
45
Montrose Environmental
MEG
$1.01B
| $19.5M | 0.81% |
545,564
+10,948
| +2% | +$391K |
|
46
California Water Service
CWT
$2.77B
| $19.2M | 0.8% |
330,158
-3,903
| -1% | -$227K |
|
47
UnitedHealth
UNH
$279B
| $18.6M | 0.78% |
39,387
-17,140
| -30% | -$8.1M |
|
|
48
ESAB
ESAB
$6.92B
| $18.6M | 0.77% |
+314,542
| New | +$18.6M |
|
49
Bumble
BMBL
$657M
| $18.4M | 0.77% |
941,143
+685,107
| +268% | +$13.4M |
|
50
Omnicell
OMCL
$1.51B
| $18.2M | 0.76% |
309,855
+230,295
| +289% | +$13.5M |
|