GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$109M
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
Chegg
CHGG
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.84B
| $23.8M | 0.95% |
254,620
+35,869
| +16% | +$3.35M |
|
27
Eaton
ETN
$136B
| $23.2M | 0.93% |
115,553
-2,785
| -2% | -$560K |
|
28
ICF International
ICFI
$1.74B
| $23.1M | 0.92% |
185,555
-805
| -0.4% | -$100K |
|
|
PYCR
29
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $22.6M | 0.9% |
953,648
+10,480
| +1% | +$248K |
|
|
AXNX
30
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.6M | 0.9% |
447,088
-3,985
| -0.9% | -$201K |
|
31
Helmerich & Payne
HP
$2.07B
| $22.3M | 0.89% |
627,933
-142,041
| -18% | -$5.04M |
|
32
Deere & Co
DE
$128B
| $22.3M | 0.89% |
54,924
-1,884
| -3% | -$763K |
|
33
S&P Global
SPGI
$165B
| $22.1M | 0.88% |
55,049
-2,292
| -4% | -$919K |
|
|
34
Crane Co
CR
$10.7B
| $21.6M | 0.86% |
+242,420
| New | +$21.6M |
|
35
Sprout Social
SPT
$874M
| $21.2M | 0.84% |
459,505
+5,371
| +1% | +$248K |
|
36
Methanex
MEOH
$2.87B
| $21M | 0.84% |
508,501
-4,240
| -0.8% | -$175K |
|
|
37
APi Group
APG
$14.6B
| $21M | 0.84% |
+1,154,481
| New | +$21M |
|
38
NVIDIA
NVDA
$4.18T
| $21M | 0.84% |
495,760
-158,110
| -24% | -$6.69M |
|
39
ESAB
ESAB
$7.07B
| $20.8M | 0.83% |
313,183
-1,359
| -0.4% | -$90.4K |
|
40
Terreno Realty
TRNO
$5.98B
| $20.7M | 0.82% |
344,098
-2,747
| -0.8% | -$165K |
|
41
Marten Transport
MRTN
$959M
| $20.1M | 0.8% |
935,907
-8,068
| -0.9% | -$173K |
|
42
Hilton Grand Vacations
HGV
$4.28B
| $20.1M | 0.8% |
442,377
-123,401
| -22% | -$5.61M |
|
43
Hayward Holdings
HAYW
$3.47B
| $19.7M | 0.79% |
1,535,888
-5,937
| -0.4% | -$76.3K |
|
44
Fluor
FLR
$6.7B
| $19.7M | 0.78% |
663,870
-4,896
| -0.7% | -$145K |
|
45
AtriCure
ATRC
$1.77B
| $19.5M | 0.78% |
394,950
-3,628
| -0.9% | -$179K |
|
46
Napco Security Technologies
NSSC
$1.4B
| $19.3M | 0.77% |
557,317
+227,473
| +69% | +$7.88M |
|
47
Kratos Defense & Security Solutions
KTOS
$10.7B
| $19.2M | 0.76% |
1,335,966
-8,724
| -0.6% | -$125K |
|
48
Certara
CERT
$1.7B
| $19.1M | 0.76% |
1,048,235
-4,011
| -0.4% | -$73K |
|
49
Alamo Group
ALG
$2.55B
| $19.1M | 0.76% |
103,757
-62,305
| -38% | -$11.5M |
|
50
Rockwell Automation
ROK
$38.4B
| $19M | 0.76% |
57,640
-3,111
| -5% | -$1.02M |
|