GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.17%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$2.41B
(-8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
38
Reduced
156
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.6M |
| 2 |
Axcelis
ACLS
|
$27.8M |
| 3 |
STAAR Surgical
STAA
|
$17.2M |
| 4 |
Cushman & Wakefield
CWK
|
$14M |
| 5 |
Topgolf Callaway Brands
MODG
|
$13.8M |
Top Sells
| 1 |
DoubleVerify
DV
|
$26.4M |
| 2 |
Visteon
VC
|
$21.1M |
| 3 |
Carpenter Technology
CRS
|
$20.6M |
| 4 |
Progyny
PGNY
|
$19.1M |
| 5 |
Alamo Group
ALG
|
$18M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Technology | 24.9% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$11B
| $22.1M | 0.91% |
1,102,371
-136,106
| -11% | -$2.72M |
|
27
S&P Global
SPGI
$164B
| $22M | 0.91% |
49,263
-795
| -2% | -$355K |
|
28
Descartes Systems
DSGX
$8.5B
| $20.4M | 0.84% |
210,466
-122,441
| -37% | -$11.9M |
|
29
Veracyte
VCYT
$2.39B
| $20.3M | 0.84% |
934,994
+19,244
| +2% | +$417K |
|
30
Arlo Technologies
ARLO
$1.9B
| $19.6M | 0.81% |
1,502,497
-160,402
| -10% | -$2.09M |
|
31
Stewart Information Services
STC
$2B
| $19.4M | 0.8% |
311,978
-38,344
| -11% | -$2.38M |
|
32
Deere & Co
DE
$127B
| $19.2M | 0.8% |
51,406
+37
| +0.1% | +$13.8K |
|
|
33
Carpenter Technology
CRS
$11.7B
| $18.9M | 0.78% |
172,181
-187,979
| -52% | -$20.6M |
|
34
Fluor
FLR
$7B
| $18.8M | 0.78% |
432,707
-45,138
| -9% | -$1.97M |
|
35
ArcBest
ARCB
$1.65B
| $18.7M | 0.77% |
174,509
-19,025
| -10% | -$2.04M |
|
36
Lumentum
LITE
$9.3B
| $18.6M | 0.77% |
364,364
+22,860
| +7% | +$1.16M |
|
37
Belden
BDC
$5.02B
| $18.4M | 0.76% |
196,026
-98,982
| -34% | -$9.28M |
|
38
Signet Jewelers
SIG
$3.73B
| $17.8M | 0.74% |
198,744
-26,598
| -12% | -$2.38M |
|
|
AZEK
39
DELISTED
The AZEK Co
AZEK
| $17.7M | 0.73% |
419,079
-84,829
| -17% | -$3.57M |
|
|
40
STAAR Surgical
STAA
$1.37B
| $17.2M | 0.71% |
+362,050
| New | +$17.2M |
|
41
Outfront Media
OUT
$3.11B
| $17.2M | 0.71% |
1,205,172
-146,958
| -11% | -$2.1M |
|
42
Costco
COST
$419B
| $17.2M | 0.71% |
20,248
-72
| -0.4% | -$61.2K |
|
43
ICF International
ICFI
$1.8B
| $16.9M | 0.7% |
113,632
-13,937
| -11% | -$2.07M |
|
44
Terreno Realty
TRNO
$5.86B
| $16.7M | 0.69% |
281,879
-37,640
| -12% | -$2.23M |
|
45
GE Aerospace
GE
$291B
| $16.5M | 0.69% |
104,090
-25
| -0% | -$3.97K |
|
|
PYCR
46
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.5M | 0.68% |
1,300,352
-267,779
| -17% | -$3.4M |
|
47
ESAB
ESAB
$6.88B
| $16.3M | 0.67% |
172,289
-53,207
| -24% | -$5.02M |
|
48
Stryker
SYK
$147B
| $16M | 0.66% |
46,908
-1,006
| -2% | -$342K |
|
49
Amphastar Pharmaceuticals
AMPH
$1.39B
| $15.9M | 0.66% |
397,514
+44,744
| +13% | +$1.79M |
|
50
CrowdStrike
CRWD
$104B
| $15.8M | 0.66% |
41,318
-62
| -0.1% | -$23.8K |
|