GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$11.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

1
BL icon
BlackLine
BL
$19.5M
2
LPX icon
Louisiana-Pacific
LPX
$17.6M
3
VCYT icon
Veracyte
VCYT
$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.1M
5
ARCB icon
ArcBest
ARCB
$11.2M

Top Sells

1
LTHM
Livent Corporation
LTHM
$26.2M
2
FIVN icon
FIVE9
FIVN
$20M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
$17M
4
CYRX icon
CryoPort
CYRX
$16.2M
5
OMCL icon
Omnicell
OMCL
$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICFI icon
26
ICF International
ICFI
$1.77B
$22.5M 0.94%
186,377
+822
+0.4% +$99.3K
LLY icon
27
Eli Lilly
LLY
$661B
$22.4M 0.94%
41,749
+1,491
+4% +$801K
BL icon
28
BlackLine
BL
$3.26B
$22.3M 0.93%
401,515
+351,199
+698% +$19.5M
ESAB icon
29
ESAB
ESAB
$6.92B
$22.1M 0.93%
315,056
+1,873
+0.6% +$132K
HAYW icon
30
Hayward Holdings
HAYW
$3.37B
$21.8M 0.91%
1,545,747
+9,859
+0.6% +$139K
CORT icon
31
Corcept Therapeutics
CORT
$7.52B
$21.8M 0.91%
798,552
+6,033
+0.8% +$164K
CR icon
32
Crane Co
CR
$10.5B
$21.6M 0.91%
243,671
+1,251
+0.5% +$111K
MEOH icon
33
Methanex
MEOH
$2.73B
$21.4M 0.9%
474,860
-33,641
-7% -$1.52M
NVDA icon
34
NVIDIA
NVDA
$4.15T
$21.1M 0.88%
485,430
-10,330
-2% -$449K
DE icon
35
Deere & Co
DE
$127B
$20.6M 0.86%
54,491
-433
-0.8% -$163K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$10.9B
$20.1M 0.84%
1,339,783
+3,817
+0.3% +$57.3K
SPGI icon
37
S&P Global
SPGI
$165B
$20.1M 0.84%
55,044
-5
-0% -$1.83K
APG icon
38
APi Group
APG
$14.4B
$20.1M 0.84%
1,160,981
+6,500
+0.6% +$112K
TRNO icon
39
Terreno Realty
TRNO
$5.89B
$19.6M 0.82%
345,074
+976
+0.3% +$55.4K
NCNO icon
40
nCino
NCNO
$3.55B
$19.5M 0.81%
611,948
+3,308
+0.5% +$105K
VCYT icon
41
Veracyte
VCYT
$2.41B
$19.3M 0.81%
865,770
+729,939
+537% +$16.3M
MRTN icon
42
Marten Transport
MRTN
$946M
$18.5M 0.77%
938,620
+2,713
+0.3% +$53.5K
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$18.4M 0.77%
328,666
-118,422
-26% -$6.65M
HGV icon
44
Hilton Grand Vacations
HGV
$4.2B
$18.1M 0.76%
444,609
+2,232
+0.5% +$90.8K
ALG icon
45
Alamo Group
ALG
$2.52B
$18M 0.76%
104,337
+580
+0.6% +$100K
SPT icon
46
Sprout Social
SPT
$896M
$18M 0.75%
360,541
-98,964
-22% -$4.94M
LPX icon
47
Louisiana-Pacific
LPX
$6.48B
$17.6M 0.74%
+318,513
New +$17.6M
SIG icon
48
Signet Jewelers
SIG
$3.65B
$17.5M 0.73%
243,669
+1,149
+0.5% +$82.5K
ATRC icon
49
AtriCure
ATRC
$1.73B
$17.3M 0.73%
395,810
+860
+0.2% +$37.7K
ROK icon
50
Rockwell Automation
ROK
$38.1B
$16.7M 0.7%
58,304
+664
+1% +$190K
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