GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$58.1M
(+2.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21
Top Buys
| 1 |
10x Genomics
TXG
|
$19.1M |
| 2 |
Lumentum
LITE
|
$16.2M |
| 3 |
ZipRecruiter
ZIP
|
$14.5M |
| 4 |
Arlo Technologies
ARLO
|
$13.1M |
| 5 |
SiTime
SITM
|
$12.6M |
Top Sells
| 1 |
APi Group
APG
|
$29.4M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$25.2M |
| 3 |
TechnipFMC
FTI
|
$23M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$22.3M |
| 5 |
Sprout Social
SPT
|
$21.3M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Technology | 23.54% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoubleVerify
DV
$2.61B
| $26.4M | 1% |
750,715
-28,241
| -4% | -$993K |
|
27
Montrose Environmental
MEG
$1.01B
| $26.3M | 1% |
670,934
-20,998
| -3% | -$822K |
|
28
Hubbell
HUBB
$22.8B
| $25.9M | 0.99% |
62,478
-3,101
| -5% | -$1.29M |
|
29
Carpenter Technology
CRS
$11.8B
| $25.7M | 0.98% |
360,160
-109,805
| -23% | -$7.84M |
|
|
AZEK
30
DELISTED
The AZEK Co
AZEK
| $25.3M | 0.96% |
503,908
-443,714
| -47% | -$22.3M |
|
31
Albany International
AIN
$1.79B
| $25.3M | 0.96% |
270,435
-69,373
| -20% | -$6.49M |
|
32
ESAB
ESAB
$6.92B
| $24.9M | 0.95% |
225,496
-7,926
| -3% | -$876K |
|
33
Crane Co
CR
$10.5B
| $24.4M | 0.93% |
180,424
-6,339
| -3% | -$857K |
|
34
Visteon
VC
$3.35B
| $23.6M | 0.9% |
200,344
+21,788
| +12% | +$2.56M |
|
35
Stewart Information Services
STC
$2.02B
| $22.8M | 0.87% |
350,322
-12,466
| -3% | -$811K |
|
36
Kratos Defense & Security Solutions
KTOS
$10.9B
| $22.8M | 0.87% |
1,238,477
-47,116
| -4% | -$866K |
|
37
Outfront Media
OUT
$3.12B
| $22.7M | 0.86% |
1,373,731
-19,592
| -1% | -$324K |
|
38
Signet Jewelers
SIG
$3.65B
| $22.5M | 0.86% |
225,342
-8,407
| -4% | -$841K |
|
39
Certara
CERT
$1.69B
| $21.7M | 0.83% |
1,213,222
-8,021
| -0.7% | -$143K |
|
40
Tower Semiconductor
TSEM
$6.96B
| $21.3M | 0.81% |
636,956
+116,119
| +22% | +$3.88M |
|
41
S&P Global
SPGI
$165B
| $21.3M | 0.81% |
50,058
-4,663
| -9% | -$1.98M |
|
42
Terreno Realty
TRNO
$5.89B
| $21.2M | 0.81% |
319,519
-11,572
| -3% | -$768K |
|
43
nCino
NCNO
$3.55B
| $21.2M | 0.81% |
566,896
-20,710
| -4% | -$774K |
|
44
Deere & Co
DE
$127B
| $21.1M | 0.8% |
51,369
-2,822
| -5% | -$1.16M |
|
45
FirstCash
FCFS
$6.63B
| $21.1M | 0.8% |
165,397
-5,844
| -3% | -$745K |
|
|
46
Arlo Technologies
ARLO
$1.92B
| $21M | 0.8% |
1,662,899
+1,033,909
| +164% | +$13.1M |
|
47
Veracyte
VCYT
$2.41B
| $20.3M | 0.77% |
915,750
+42,499
| +5% | +$942K |
|
48
Fluor
FLR
$6.93B
| $20.2M | 0.77% |
477,845
-15,179
| -3% | -$642K |
|
49
ICF International
ICFI
$1.77B
| $19.2M | 0.73% |
127,569
-4,086
| -3% | -$615K |
|
|
50
10x Genomics
TXG
$1.66B
| $19.1M | 0.73% |
+509,033
| New | +$19.1M |
|