GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.31%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.98%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
59
Reduced
134
Closed
14
Top Buys
| 1 |
Dutch Bros
BROS
|
$21.3M |
| 2 |
NovoCure
NVCR
|
$20.5M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$20.3M |
| 4 |
Chart Industries
GTLS
|
$15.6M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$23.1M |
| 2 |
Stewart Information Services
STC
|
$21.6M |
| 3 |
Axcelis
ACLS
|
$18.5M |
| 4 |
MDU Resources
MDU
|
$16.5M |
| 5 |
STAAR Surgical
STAA
|
$11M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$155B
| $22M | 0.95% |
66,768
+12,740
| +24% | +$4.19M |
|
27
Stryker
SYK
$147B
| $21.8M | 0.94% |
60,616
+14,461
| +31% | +$5.21M |
|
28
Rockwell Automation
ROK
$37.7B
| $20.7M | 0.89% |
72,326
+19,755
| +38% | +$5.65M |
|
|
29
NovoCure
NVCR
$1.32B
| $20.5M | 0.88% |
+686,727
| New | +$20.5M |
|
|
ECG
30
Everus Construction Group, Inc.
ECG
$3.86B
| $20.3M | 0.88% |
+309,226
| New | +$20.3M |
|
31
SiTime
SITM
$5.84B
| $20.1M | 0.87% |
93,591
-18,045
| -16% | -$3.87M |
|
32
Interparfums
IPAR
$3.65B
| $20M | 0.86% |
151,926
-57,641
| -28% | -$7.58M |
|
33
Outfront Media
OUT
$3.11B
| $19.8M | 0.86% |
1,118,104
+62
| +0% | +$1.1K |
|
34
SiteOne Landscape Supply
SITE
$6.37B
| $19.7M | 0.85% |
149,399
-6,615
| -4% | -$872K |
|
35
Halozyme
HALO
$8.69B
| $19.6M | 0.85% |
409,281
-30,016
| -7% | -$1.44M |
|
36
Deere & Co
DE
$127B
| $19.3M | 0.83% |
45,464
-232
| -0.5% | -$98.3K |
|
37
Napco Security Technologies
NSSC
$1.4B
| $19.1M | 0.83% |
537,187
-12,374
| -2% | -$440K |
|
38
First Hawaiian
FHB
$3.2B
| $19M | 0.82% |
732,713
-16,130
| -2% | -$419K |
|
39
Costco
COST
$419B
| $17.9M | 0.77% |
19,516
-251
| -1% | -$230K |
|
40
Arlo Technologies
ARLO
$1.9B
| $17.7M | 0.76% |
1,578,549
+181,665
| +13% | +$2.03M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $16.9M | 0.73% |
28,902
+211
| +0.7% | +$124K |
|
|
AZEK
42
DELISTED
The AZEK Co
AZEK
| $16.8M | 0.73% |
354,572
-14,003
| -4% | -$665K |
|
43
Old Dominion Freight Line
ODFL
$31.4B
| $16.6M | 0.72% |
93,945
+1,941
| +2% | +$342K |
|
44
Hayward Holdings
HAYW
$3.4B
| $16.4M | 0.71% |
1,069,361
-22,371
| -2% | -$342K |
|
45
Cushman & Wakefield
CWK
$3.56B
| $16.3M | 0.7% |
1,243,389
-25,114
| -2% | -$328K |
|
46
Blackrock
BLK
$170B
| $16.2M | 0.7% |
15,832
-131
| -0.8% | -$134K |
|
47
Fluor
FLR
$7B
| $16.1M | 0.7% |
326,384
-77,897
| -19% | -$3.84M |
|
48
PACCAR
PCAR
$50.7B
| $16M | 0.69% |
153,394
-581
| -0.4% | -$60.4K |
|
49
ICU Medical
ICUI
$3.04B
| $15.8M | 0.68% |
102,087
-2,215
| -2% | -$344K |
|
50
Amicus Therapeutics
FOLD
$2.38B
| $15.7M | 0.68% |
1,669,534
+166,657
| +11% | +$1.57M |
|