GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
134
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$20.8M |
| 2 |
Wingstop
WING
|
$19M |
| 3 |
Glaukos
GKOS
|
$18.3M |
| 4 |
Evercore
EVR
|
$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$17.7M |
| 3 |
Montrose Environmental
MEG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.41B
| $20.1M | 0.98% | 386,866 -32,138 | -8% | -$1.67M |
|
|
27
Glaukos
GKOS
$5.5B
| $19.9M | 0.97% | 192,580 +177,648 | +1,190% | +$18.3M |
|
28
Hayward Holdings
HAYW
$3.48B
| $19.7M | 0.96% | 1,430,842 +224,045 | +19% | +$3.09M |
|
29
Trinity Industries
TRN
$2.3B
| $19.6M | 0.96% | 726,584 +224,578 | +45% | +$6.07M |
|
30
JPMorgan Chase
JPM
$829B
| $19.3M | 0.94% | 66,651 -719 | -1% | -$208K |
|
31
Alphatec Holdings
ATEC
$2.35B
| $19.1M | 0.93% | 1,720,944 +1,311,748 | +321% | +$14.6M |
|
32
Crane Co
CR
$10.7B
| $19.1M | 0.93% | 100,421 +12,001 | +14% | +$2.28M |
|
33
Costco
COST
$418B
| $19M | 0.93% | 19,230 -221 | -1% | -$219K |
|
34
Limbach Holdings
LMB
$1.33B
| $18.7M | 0.91% | 133,338 -67,435 | -34% | -$9.45M |
|
35
Sherwin-Williams
SHW
$91.2B
| $18.5M | 0.9% | 53,948 +11,564 | +27% | +$3.97M |
|
36
Freshpet
FRPT
$2.72B
| $18.1M | 0.88% | 266,782 -21,654 | -8% | -$1.47M |
|
37
Belden
BDC
$5.16B
| $18.1M | 0.88% | 156,209 -12,455 | -7% | -$1.44M |
|
38
Zeta Global
ZETA
$4.68B
| $17.8M | 0.87% | 1,148,466 +719,005 | +167% | +$11.1M |
|
|
39
Evercore
EVR
$12.4B
| $17.5M | 0.85% | +64,690 | New | +$17.5M |
|
|
ECG
40
Everus Construction Group, Inc.
ECG
$4B
| $17.3M | 0.85% | 272,590 -20,470 | -7% | -$1.3M |
|
41
Veracyte
VCYT
$2.39B
| $17.2M | 0.84% | 636,223 -11,208 | -2% | -$303K |
|
42
Interparfums
IPAR
$3.69B
| $17.1M | 0.84% | 130,326 -12,724 | -9% | -$1.67M |
|
|
43
Abercrombie & Fitch
ANF
$4.46B
| $16.2M | 0.79% | +195,666 | New | +$16.2M |
|
44
First Hawaiian
FHB
$3.23B
| $16.1M | 0.78% | 644,370 -53,995 | -8% | -$1.35M |
|
45
Kura Sushi USA
KRUS
$1.03B
| $15.9M | 0.78% | 184,677 +48,098 | +35% | +$4.14M |
|
46
SiteOne Landscape Supply
SITE
$6.39B
| $15.5M | 0.76% | 128,282 -12,598 | -9% | -$1.52M |
|
47
Blackrock
BLK
$175B
| $15.1M | 0.74% | 14,399 -396 | -3% | -$416K |
|
48
MP Materials
MP
$12.6B
| $14.8M | 0.72% | 445,337 -34,213 | -7% | -$1.14M |
|
49
CrowdStrike
CRWD
$106B
| $14.8M | 0.72% | 29,039 -1,649 | -5% | -$840K |
|
|
BWIN
50
Baldwin Insurance Group
BWIN
$2.26B
| $14.8M | 0.72% | 345,079 +62,173 | +22% | +$2.66M |
|