GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24
Top Buys
| 1 |
First Hawaiian
FHB
|
$17.3M |
| 2 |
MDU Resources
MDU
|
$16.5M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.6M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$17.9M |
| 2 |
Descartes Systems
DSGX
|
$16.8M |
| 3 |
Noble Corp
NE
|
$16M |
| 4 |
Certara
CERT
|
$15M |
| 5 |
Freshpet
FRPT
|
$13.1M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
26
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23M | 0.98% |
1,618,398
+318,046
| +24% | +$4.51M |
|
27
Napco Security Technologies
NSSC
$1.4B
| $22.2M | 0.95% |
549,561
-43,576
| -7% | -$1.76M |
|
28
Stewart Information Services
STC
$2B
| $21.6M | 0.92% |
288,888
-23,090
| -7% | -$1.73M |
|
29
Lumentum
LITE
$9.3B
| $21.5M | 0.92% |
339,581
-24,783
| -7% | -$1.57M |
|
30
Outfront Media
OUT
$3.11B
| $20.5M | 0.88% |
1,118,042
-87,130
| -7% | -$1.6M |
|
31
Amphastar Pharmaceuticals
AMPH
$1.39B
| $19.7M | 0.84% |
405,718
+8,204
| +2% | +$398K |
|
32
GE Aerospace
GE
$291B
| $19.4M | 0.83% |
102,697
-1,393
| -1% | -$263K |
|
33
Fluor
FLR
$7B
| $19.3M | 0.83% |
404,281
-28,426
| -7% | -$1.36M |
|
34
SiTime
SITM
$5.84B
| $19.1M | 0.82% |
111,636
-8,446
| -7% | -$1.45M |
|
35
Deere & Co
DE
$127B
| $19.1M | 0.82% |
45,696
-5,710
| -11% | -$2.38M |
|
36
ICU Medical
ICUI
$3.04B
| $19M | 0.81% |
104,302
+14,615
| +16% | +$2.66M |
|
37
Axcelis
ACLS
$2.44B
| $18.5M | 0.79% |
176,174
-19,347
| -10% | -$2.03M |
|
38
Old Dominion Freight Line
ODFL
$31.4B
| $18.3M | 0.78% |
92,004
+16,334
| +22% | +$3.24M |
|
39
AbbVie
ABBV
$375B
| $17.9M | 0.76% |
90,465
-378
| -0.4% | -$74.6K |
|
40
Helmerich & Payne
HP
$2.03B
| $17.8M | 0.76% |
585,081
-75,722
| -11% | -$2.3M |
|
41
Costco
COST
$419B
| $17.5M | 0.75% |
19,767
-481
| -2% | -$426K |
|
42
Terreno Realty
TRNO
$5.86B
| $17.4M | 0.75% |
260,608
-21,271
| -8% | -$1.42M |
|
|
43
First Hawaiian
FHB
$3.2B
| $17.3M | 0.74% |
+748,843
| New | +$17.3M |
|
44
Cushman & Wakefield
CWK
$3.56B
| $17.3M | 0.74% |
1,268,503
-77,498
| -6% | -$1.06M |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| $17.2M | 0.74% |
368,575
-50,504
| -12% | -$2.36M |
|
46
ArcBest
ARCB
$1.65B
| $17M | 0.73% |
156,374
-18,135
| -10% | -$1.97M |
|
47
Arlo Technologies
ARLO
$1.9B
| $16.9M | 0.72% |
1,396,884
-105,613
| -7% | -$1.28M |
|
48
Hayward Holdings
HAYW
$3.4B
| $16.7M | 0.72% |
1,091,732
+533,957
| +96% | +$8.19M |
|
49
Stryker
SYK
$147B
| $16.7M | 0.71% |
46,155
-753
| -2% | -$272K |
|
50
Crane Co
CR
$10.4B
| $16.7M | 0.71% |
105,217
-55,865
| -35% | -$8.84M |
|