GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Est. Return
24.71%
1 Year Est. Return
+24.71%
AUM
$1.97B
AUM Growth
-$345M
(-15%)
Holding
277
Top Buys
| 1 | +$20.9M | |
| 2 | +$18.4M | |
| 3 | +$17.8M | |
| 4 |
Limbach Holdings
LMB
|
+$15M |
| 5 |
Inspire Medical Systems
INSP
|
+$14.4M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$28.3M | |
| 3 | +$27.9M | |
| 4 |
Halozyme
HALO
|
+$17.8M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes
SKY
$4.32B
| $18.4M | 0.93% |
+194,114
|
|
||
27
ESAB
ESAB
$7.29B
| $18.4M | 0.93% |
157,881
+33,218
|
|
||
28
Guardant Health
GH
$9B
| $17.8M | 0.91% |
+419,004
|
|
||
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $17.7M | 0.9% |
362,735
+8,163
|
|
||
30
Rockwell Automation
ROK
$40.1B
| $17.4M | 0.89% |
67,507
-4,819
|
|
||
31
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.88% |
30,060
+1,158
|
|
||
32
SiteOne Landscape Supply
SITE
$5.58B
| $17.1M | 0.87% |
140,880
-8,519
|
|
||
33
First Hawaiian
FHB
$3.09B
| $17.1M | 0.87% |
698,365
-34,348
|
|
||
34
Amicus Therapeutics
FOLD
$2.67B
| $17.1M | 0.87% |
2,090,363
+420,829
|
|
||
35
Belden
BDC
$4.69B
| $16.9M | 0.86% |
168,664
-57,539
|
|
||
36
Hayward Holdings
HAYW
$3.37B
| $16.8M | 0.85% |
1,206,797
+137,436
|
|
||
|
37
Inspire Medical Systems
INSP
$2.29B
| $16.6M | 0.84% |
104,116
+90,644
|
|
||
38
JPMorgan Chase
JPM
$818B
| $16.5M | 0.84% |
67,370
+23,175
|
|
||
39
Louisiana-Pacific
LPX
$6.46B
| $16.3M | 0.83% |
177,526
-43,018
|
|
||
40
Interparfums
IPAR
$3.1B
| $16.3M | 0.83% |
143,050
-8,876
|
|
||
41
Axsome Therapeutics
AXSM
$6.46B
| $16.2M | 0.82% |
138,719
+47,070
|
|
||
42
Terreno Realty
TRNO
$6.3B
| $15.3M | 0.78% |
242,234
-12,427
|
|
||
43
Kratos Defense & Security Solutions
KTOS
$15.4B
| $15.3M | 0.78% |
514,099
-505,842
|
|
||
|
44
Limbach Holdings
LMB
$1.17B
| $15M | 0.76% |
+200,773
|
|
||
45
Sherwin-Williams
SHW
$83.3B
| $14.8M | 0.75% |
42,384
-710
|
|
||
46
Old Dominion Freight Line
ODFL
$28.6B
| $14.4M | 0.73% |
87,171
-6,774
|
|
||
47
Shopify
SHOP
$225B
| $14.2M | 0.72% |
148,679
+14,490
|
|
||
48
Dutch Bros
BROS
$7.23B
| $14.1M | 0.72% |
228,938
-466,492
|
|
||
49
Trinity Industries
TRN
$2.29B
| $14.1M | 0.72% |
502,006
+87,989
|
|
||
50
Blackrock
BLK
$176B
| $14M | 0.71% |
14,795
-1,037
|
|