GIP
Granite Investment Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
26.65%
1 Year Est. Return
+26.65%
AUM
$2.05B
AUM Growth
+$81.6M
(+4.1%)
Holding
282
Top Buys
| 1 | +$20.8M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Evercore
EVR
|
+$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
+$16.2M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.7M | |
| 3 | +$15.1M | |
| 4 |
Shopify
SHOP
|
+$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
+$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$12.2B
| $20.1M | 0.98% |
386,866
-32,138
|
|
||
27
Glaukos
GKOS
$5.27B
| $19.9M | 0.97% |
192,580
+177,648
|
|
||
28
Hayward Holdings
HAYW
$3.42B
| $19.7M | 0.96% |
1,430,842
+224,045
|
|
||
29
Trinity Industries
TRN
$2.03B
| $19.6M | 0.96% |
726,584
+224,578
|
|
||
30
JPMorgan Chase
JPM
$842B
| $19.3M | 0.94% |
66,651
-719
|
|
||
31
Alphatec Holdings
ATEC
$3B
| $19.1M | 0.93% |
1,720,944
+1,311,748
|
|
||
32
Crane Co
CR
$10.7B
| $19.1M | 0.93% |
100,421
+12,001
|
|
||
33
Costco
COST
$410B
| $19M | 0.93% |
19,230
-221
|
|
||
34
Limbach Holdings
LMB
$839M
| $18.7M | 0.91% |
133,338
-67,435
|
|
||
35
Sherwin-Williams
SHW
$84B
| $18.5M | 0.9% |
53,948
+11,564
|
|
||
36
Freshpet
FRPT
$2.61B
| $18.1M | 0.88% |
266,782
-21,654
|
|
||
37
Belden
BDC
$4.4B
| $18.1M | 0.88% |
156,209
-12,455
|
|
||
38
Zeta Global
ZETA
$4.45B
| $17.8M | 0.87% |
1,148,466
+719,005
|
|
||
|
39
Evercore
EVR
$11.9B
| $17.5M | 0.85% |
+64,690
|
|
||
|
ECG
40
Everus Construction Group
ECG
$4.67B
| $17.3M | 0.85% |
272,590
-20,470
|
|
||
41
Veracyte
VCYT
$3.15B
| $17.2M | 0.84% |
636,223
-11,208
|
|
||
42
Interparfums
IPAR
$2.81B
| $17.1M | 0.84% |
130,326
-12,724
|
|
||
|
43
Abercrombie & Fitch
ANF
$3.37B
| $16.2M | 0.79% |
+195,666
|
|
||
44
First Hawaiian
FHB
$3.04B
| $16.1M | 0.78% |
644,370
-53,995
|
|
||
45
Kura Sushi USA
KRUS
$577M
| $15.9M | 0.78% |
184,677
+48,098
|
|
||
46
SiteOne Landscape Supply
SITE
$5.66B
| $15.5M | 0.76% |
128,282
-12,598
|
|
||
47
Blackrock
BLK
$166B
| $15.1M | 0.74% |
14,399
-396
|
|
||
48
MP Materials
MP
$10.2B
| $14.8M | 0.72% |
445,337
-34,213
|
|
||
49
CrowdStrike
CRWD
$133B
| $14.8M | 0.72% |
29,039
-1,649
|
|
||
|
BWIN
50
Baldwin Insurance Group
BWIN
$1.99B
| $14.8M | 0.72% |
345,079
+62,173
|
|