GIP
Granite Investment Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
27.34%
This Fund
S&P 500
1 Year Est. Return
+27.34%
AUM
$1.69B
AUM Growth
-$74M
(-4.2%)
Holding
271
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.9M | |
| 3 | +$9.07M | |
| 4 |
Exponent
EXPO
|
+$8.91M |
| 5 |
Apellis Pharmaceuticals
APLS
|
+$7.67M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$16.7M | |
| 3 | +$10.9M | |
| 4 |
Genius Sports
GENI
|
+$9.96M |
| 5 |
Trex
TREX
|
+$8.62M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Technology | 25.19% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$109B
| $10.9M | 0.64% |
23,192
-4,034
|
|
||
52
AbbVie
ABBV
$402B
| $10.7M | 0.64% |
46,906
+9,917
|
|
||
53
Trinity Industries
TRN
$2.54B
| $10.7M | 0.63% |
403,037
-74,523
|
|
||
54
First Hawaiian
FHB
$2.99B
| $10.5M | 0.62% |
416,083
-27,704
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.71T
| $10.5M | 0.62% |
33,562
-1,781
|
|
||
56
VSE Corp
VSEC
$6.09B
| $10.5M | 0.62% |
60,598
-12,255
|
|
||
57
ICU Medical
ICUI
$3.29B
| $10.3M | 0.61% |
72,328
-4,839
|
|
||
58
DigitalOcean
DOCN
$5.29B
| $9.91M | 0.59% |
+205,884
|
|
||
59
Boeing
BA
$177B
| $9.8M | 0.58% |
45,147
+13,699
|
|
||
60
Automatic Data Processing
ADP
$89.8B
| $9.8M | 0.58% |
38,101
+1,758
|
|
||
61
Evercore
EVR
$11.3B
| $9.73M | 0.58% |
28,606
-13,377
|
|
||
62
Intuit
INTU
$131B
| $9.65M | 0.57% |
14,574
+431
|
|
||
63
Cellebrite
CLBT
$3.65B
| $9.61M | 0.57% |
532,903
-82,624
|
|
||
64
Arlo Technologies
ARLO
$1.5B
| $9.6M | 0.57% |
686,163
+162,280
|
|
||
65
Johnson & Johnson
JNJ
$585B
| $9.5M | 0.56% |
45,885
+5
|
|
||
66
National Vision
EYE
$2.12B
| $9.32M | 0.55% |
361,014
-74,626
|
|
||
67
ESAB
ESAB
$6.5B
| $9.27M | 0.55% |
82,955
-17,351
|
|
||
68
Paymentus
PAY
$3.24B
| $9.21M | 0.55% |
291,506
+25,007
|
|
||
69
Regal Rexnord
RRX
$13B
| $9.15M | 0.54% |
65,193
+3,819
|
|
||
70
Belden
BDC
$4.76B
| $9.01M | 0.53% |
77,308
-29,946
|
|
||
71
Impinj
PI
$2.99B
| $8.79M | 0.52% |
50,533
-30,140
|
|
||
72
Ecolab
ECL
$79.5B
| $8.66M | 0.51% |
32,976
|
|
||
73
Terreno Realty
TRNO
$6.51B
| $8.43M | 0.5% |
143,634
-9,795
|
|
||
74
Procept Biorobotics
PRCT
$1.42B
| $8.36M | 0.5% |
265,633
+190,775
|
|
||
75
Chefs' Warehouse
CHEF
$2.58B
| $8.28M | 0.49% |
132,857
-8,941
|
|