GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.04%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$20.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$18.4M |
| 3 |
Guardant Health
GH
|
$17.8M |
| 4 |
Limbach Holdings
LMB
|
$15M |
| 5 |
Inspire Medical Systems
INSP
|
$14.4M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$28.8M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$28.3M |
| 3 |
Lumentum
LITE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Champion Homes, Inc.
SKY
$4.34B
| $18.4M | 0.93% |
+194,114
| New | +$18.4M |
|
27
ESAB
ESAB
$6.92B
| $18.4M | 0.93% |
157,881
+33,218
| +27% | +$3.87M |
|
|
28
Guardant Health
GH
$8.11B
| $17.8M | 0.91% |
+419,004
| New | +$17.8M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $17.7M | 0.9% |
362,735
+8,163
| +2% | +$399K |
|
30
Rockwell Automation
ROK
$38.1B
| $17.4M | 0.89% |
67,507
-4,819
| -7% | -$1.25M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.88% |
30,060
+1,158
| +4% | +$667K |
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $17.1M | 0.87% |
140,880
-8,519
| -6% | -$1.03M |
|
33
First Hawaiian
FHB
$3.23B
| $17.1M | 0.87% |
698,365
-34,348
| -5% | -$839K |
|
34
Amicus Therapeutics
FOLD
$2.42B
| $17.1M | 0.87% |
2,090,363
+420,829
| +25% | +$3.43M |
|
35
Belden
BDC
$5.03B
| $16.9M | 0.86% |
168,664
-57,539
| -25% | -$5.77M |
|
36
Hayward Holdings
HAYW
$3.37B
| $16.8M | 0.85% |
1,206,797
+137,436
| +13% | +$1.91M |
|
|
37
Inspire Medical Systems
INSP
$2.53B
| $16.6M | 0.84% |
104,116
+90,644
| +673% | +$14.4M |
|
38
JPMorgan Chase
JPM
$824B
| $16.5M | 0.84% |
67,370
+23,175
| +52% | +$5.68M |
|
39
Louisiana-Pacific
LPX
$6.48B
| $16.3M | 0.83% |
177,526
-43,018
| -20% | -$3.96M |
|
40
Interparfums
IPAR
$3.65B
| $16.3M | 0.83% |
143,050
-8,876
| -6% | -$1.01M |
|
41
Axsome Therapeutics
AXSM
$6.09B
| $16.2M | 0.82% |
138,719
+47,070
| +51% | +$5.49M |
|
42
Terreno Realty
TRNO
$5.89B
| $15.3M | 0.78% |
242,234
-12,427
| -5% | -$786K |
|
43
Kratos Defense & Security Solutions
KTOS
$10.9B
| $15.3M | 0.78% |
514,099
-505,842
| -50% | -$15M |
|
|
44
Limbach Holdings
LMB
$1.26B
| $15M | 0.76% |
+200,773
| New | +$15M |
|
45
Sherwin-Williams
SHW
$90.5B
| $14.8M | 0.75% |
42,384
-710
| -2% | -$248K |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $14.4M | 0.73% |
87,171
-6,774
| -7% | -$1.12M |
|
47
Shopify
SHOP
$182B
| $14.2M | 0.72% |
148,679
+14,490
| +11% | +$1.38M |
|
|
48
Dutch Bros
BROS
$9.1B
| $14.1M | 0.72% |
228,938
-466,492
| -67% | -$28.8M |
|
49
Trinity Industries
TRN
$2.25B
| $14.1M | 0.72% |
502,006
+87,989
| +21% | +$2.47M |
|
50
Blackrock
BLK
$170B
| $14M | 0.71% |
14,795
-1,037
| -7% | -$982K |
|