GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20
Top Buys
| 1 |
Progyny
PGNY
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$18.6M |
| 3 |
Neogen
NEOG
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$15.9M |
| 5 |
Viavi Solutions
VIAV
|
$13.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$18.1M |
| 2 |
AtriCure
ATRC
|
$17.3M |
| 3 |
Corcept Therapeutics
CORT
|
$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 5 |
Calix
CALX
|
$13.5M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
26
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.2M | 0.98% |
404,672
+76,006
| +23% | +$4.73M |
|
27
Signet Jewelers
SIG
$3.72B
| $25.1M | 0.98% |
233,749
-9,920
| -4% | -$1.06M |
|
28
Eli Lilly
LLY
$658B
| $24.1M | 0.94% |
41,404
-345
| -0.8% | -$201K |
|
29
S&P Global
SPGI
$164B
| $24.1M | 0.94% |
54,721
-323
| -0.6% | -$142K |
|
30
Veracyte
VCYT
$2.39B
| $24M | 0.93% |
873,251
+7,481
| +0.9% | +$206K |
|
31
NVIDIA
NVDA
$4.16T
| $23.9M | 0.93% |
48,257
-286
| -0.6% | -$142K |
|
32
Belden
BDC
$5.03B
| $23.6M | 0.92% |
305,665
-13,466
| -4% | -$1.04M |
|
33
Napco Security Technologies
NSSC
$1.4B
| $23.1M | 0.9% |
674,054
+113,615
| +20% | +$3.89M |
|
34
TechnipFMC
FTI
$15.9B
| $23M | 0.9% |
1,143,788
-444,295
| -28% | -$8.95M |
|
35
Amphastar Pharmaceuticals
AMPH
$1.39B
| $22.6M | 0.88% |
365,340
+34,429
| +10% | +$2.13M |
|
36
Visteon
VC
$3.4B
| $22.3M | 0.87% |
178,556
-5,399
| -3% | -$674K |
|
37
Montrose Environmental
MEG
$1.04B
| $22.2M | 0.87% |
691,932
+160,945
| +30% | +$5.17M |
|
38
Crane Co
CR
$10.4B
| $22.1M | 0.86% |
186,763
-56,908
| -23% | -$6.72M |
|
39
Methanex
MEOH
$2.72B
| $21.7M | 0.84% |
457,659
-17,201
| -4% | -$815K |
|
40
Deere & Co
DE
$127B
| $21.7M | 0.84% |
54,191
-300
| -0.6% | -$120K |
|
41
Hubbell
HUBB
$22.6B
| $21.6M | 0.84% |
65,579
+17,772
| +37% | +$5.85M |
|
42
Certara
CERT
$1.68B
| $21.5M | 0.84% |
1,221,243
+165,825
| +16% | +$2.92M |
|
43
Stewart Information Services
STC
$2B
| $21.3M | 0.83% |
362,788
-14,738
| -4% | -$866K |
|
44
Sprout Social
SPT
$896M
| $21.3M | 0.83% |
346,005
-14,536
| -4% | -$893K |
|
45
Terreno Realty
TRNO
$5.86B
| $20.7M | 0.81% |
331,091
-13,983
| -4% | -$876K |
|
46
ESAB
ESAB
$6.87B
| $20.2M | 0.79% |
233,422
-81,634
| -26% | -$7.07M |
|
47
nCino
NCNO
$3.54B
| $19.8M | 0.77% |
587,606
-24,342
| -4% | -$819K |
|
48
Agilysys
AGYS
$3.01B
| $19.7M | 0.77% |
232,095
-9,700
| -4% | -$823K |
|
49
Fluor
FLR
$7.01B
| $19.3M | 0.75% |
493,024
-183,984
| -27% | -$7.21M |
|
|
50
Progyny
PGNY
$1.99B
| $19.2M | 0.75% |
+516,569
| New | +$19.2M |
|