GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19M
3
+$18.3M
4
EVR icon
Evercore
EVR
+$17.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.2M

Top Sells

1
+$20.6M
2
+$17.7M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$14.2M
5
INSP icon
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
SAIA icon
51
Saia
SAIA
$7.73B
$14.1M 0.69%
+51,641
LGND icon
52
Ligand Pharmaceuticals
LGND
$3.65B
$14.1M 0.69%
124,462
-8,667
LPX icon
53
Louisiana-Pacific
LPX
$6.46B
$14.1M 0.69%
164,484
-13,042
ESAB icon
54
ESAB
ESAB
$7.29B
$13.7M 0.67%
113,363
-44,518
ODFL icon
55
Old Dominion Freight Line
ODFL
$28.6B
$13.6M 0.66%
83,744
-3,427
AXSM icon
56
Axsome Therapeutics
AXSM
$6.46B
$13.4M 0.65%
128,526
-10,193
CHEF icon
57
Chefs' Warehouse
CHEF
$2.39B
$13.2M 0.64%
+206,397
NCNO icon
58
nCino
NCNO
$3.02B
$13.1M 0.64%
469,455
+3,804
SKY icon
59
Champion Homes
SKY
$4.32B
$12.8M 0.62%
203,764
+9,650
TRNO icon
60
Terreno Realty
TRNO
$6.3B
$12.5M 0.61%
223,592
-18,642
FCFS icon
61
FirstCash
FCFS
$6.84B
$12.4M 0.61%
91,786
-76,619
FOLD icon
62
Amicus Therapeutics
FOLD
$2.67B
$12.4M 0.6%
2,161,202
+70,839
POWI icon
63
Power Integrations
POWI
$2.41B
$12.3M 0.6%
220,453
-16,584
PI icon
64
Impinj
PI
$6.86B
$12.2M 0.59%
+109,480
GENI icon
65
Genius Sports
GENI
$2.87B
$12.1M 0.59%
1,167,813
-918,902
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$3.94B
$12.1M 0.59%
234,044
-17,872
VSEC icon
67
VSE Corp
VSEC
$3.78B
$12.1M 0.59%
92,018
-67,203
CWK icon
68
Cushman & Wakefield
CWK
$3.95B
$12M 0.59%
1,088,242
-95,563
PCAR icon
69
PACCAR
PCAR
$52.6B
$12M 0.58%
125,983
-17,301
ADP icon
70
Automatic Data Processing
ADP
$114B
$11.9M 0.58%
38,716
-300
ICUI icon
71
ICU Medical
ICUI
$3.05B
$11.9M 0.58%
89,752
-7,400
GTLS icon
72
Chart Industries
GTLS
$8.97B
$11.8M 0.58%
71,871
-5,716
CB icon
73
Chubb
CB
$112B
$10.9M 0.53%
37,596
+9,648
NVCR icon
74
NovoCure
NVCR
$1.54B
$10.8M 0.52%
604,045
-49,286
NSSC icon
75
Napco Security Technologies
NSSC
$1.57B
$10.3M 0.5%
347,170
-27,011
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3
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