GIP
Granite Investment Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$1.76B
AUM Growth
-$288M
(-14%)
Holding
274
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.5M | |
| 3 | +$10.7M | |
| 4 |
Hawkins
HWKN
|
+$10.6M |
| 5 |
Cellebrite
CLBT
|
+$9.67M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$23.8M | |
| 3 | +$20.2M | |
| 4 |
Crane Co
CR
|
+$19.1M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$14.8M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $16.2M | 0.92% |
13,858
-541
|
|
||
27
Casella Waste Systems
CWST
$5.18B
| $15.7M | 0.89% |
165,653
-17,310
|
|
||
28
Zeta Global
ZETA
$4.17B
| $15.7M | 0.89% |
790,807
-357,659
|
|
||
29
CBIZ
CBZ
$1.64B
| $15.7M | 0.89% |
296,177
-137,812
|
|
||
30
Aaon
AAON
$8.17B
| $14.6M | 0.83% |
+156,598
|
|
||
31
Impinj
PI
$3.77B
| $14.6M | 0.83% |
80,673
-28,807
|
|
||
32
Evercore
EVR
$13.8B
| $14.2M | 0.8% |
41,983
-22,707
|
|
||
33
Trinity Industries
TRN
$2.5B
| $13.4M | 0.76% |
477,560
-249,024
|
|
||
34
CrowdStrike
CRWD
$112B
| $13.4M | 0.76% |
27,226
-1,813
|
|
||
35
Methanex
MEOH
$4.65B
| $13.3M | 0.76% |
335,273
+95,159
|
|
||
36
Champion Homes
SKY
$4.51B
| $13.3M | 0.76% |
174,526
-29,238
|
|
||
37
Powell Industries
POWL
$9.25B
| $13.1M | 0.74% |
128,688
+681
|
|
||
38
Belden
BDC
$5.16B
| $12.9M | 0.73% |
107,254
-48,955
|
|
||
39
Napco Security Technologies
NSSC
$1.62B
| $12.8M | 0.73% |
297,704
-49,466
|
|
||
40
National Vision
EYE
$1.85B
| $12.7M | 0.72% |
+435,640
|
|
||
41
FNB Corp
FNB
$6.27B
| $12.7M | 0.72% |
+785,816
|
|
||
42
Hayward Holdings
HAYW
$3.31B
| $12.6M | 0.72% |
833,110
-597,732
|
|
||
43
FirstCash
FCFS
$9.64B
| $12.1M | 0.69% |
76,605
-15,181
|
|
||
44
VSE Corp
VSEC
$5.04B
| $12.1M | 0.69% |
72,853
-19,165
|
|
||
|
ECG
45
Everus Construction Group
ECG
$6.98B
| $12M | 0.68% |
140,415
-132,175
|
|
||
46
Cushman & Wakefield Ltd
CWK
$3.35B
| $11.9M | 0.68% |
750,552
-337,690
|
|
||
47
PACCAR
PCAR
$66.3B
| $11.9M | 0.68% |
121,490
-4,493
|
|
||
48
Freshpet
FRPT
$3.18B
| $11.7M | 0.66% |
212,326
-54,456
|
|
||
|
49
Hawkins
HWKN
$3.57B
| $11.6M | 0.66% |
+63,541
|
|
||
50
Guardant Health
GH
$11.5B
| $11.6M | 0.66% |
185,301
-201,565
|
|