GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$851M
Cap. Flow %
-36.92%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

1
FRPT icon
Freshpet
FRPT
$24.5M
2
CRS icon
Carpenter Technology
CRS
$17.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$16.6M
4
HTGC icon
Hercules Capital
HTGC
$9.6M
5
SG icon
Sweetgreen
SG
$8.64M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$665M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
3
IWM icon
iShares Russell 2000 ETF
IWM
$27M
4
HAIN icon
Hain Celestial
HAIN
$12.8M
5
AAT
American Assets Trust
AAT
$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.9B
$16.5M 0.72%
111,337
-635
-0.6% -$94.2K
FLR icon
52
Fluor
FLR
$6.7B
$16.4M 0.71%
660,250
-318,838
-33% -$7.94M
HSTM icon
53
HealthStream
HSTM
$836M
$16.1M 0.7%
757,036
+41,543
+6% +$883K
PAR icon
54
PAR Technology
PAR
$1.95B
$15.9M 0.69%
539,805
+8,449
+2% +$249K
PYPL icon
55
PayPal
PYPL
$65.4B
$15.9M 0.69%
185,196
-6,955
-4% -$599K
ATRC icon
56
AtriCure
ATRC
$1.77B
$15.9M 0.69%
407,191
+185,481
+84% +$7.25M
POR icon
57
Portland General Electric
POR
$4.67B
$15.7M 0.68%
361,454
-887
-0.2% -$38.6K
RBA icon
58
RB Global
RBA
$21.5B
$15.3M 0.66%
244,874
+71,631
+41% +$4.48M
FRC
59
DELISTED
First Republic Bank
FRC
$15.3M 0.66%
117,066
-919
-0.8% -$120K
ACA icon
60
Arcosa
ACA
$4.82B
$15.1M 0.66%
264,807
-58,534
-18% -$3.35M
NARI
61
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15M 0.65%
207,155
+7,201
+4% +$523K
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$14.8M 0.64%
109,286
-7,912
-7% -$1.07M
MTRN icon
63
Materion
MTRN
$2.3B
$14.6M 0.63%
181,975
-92,338
-34% -$7.39M
DIS icon
64
Walt Disney
DIS
$214B
$14.4M 0.62%
152,200
+5,851
+4% +$552K
EL icon
65
Estee Lauder
EL
$31.5B
$14.3M 0.62%
66,122
-3,336
-5% -$720K
JACK icon
66
Jack in the Box
JACK
$367M
$14.2M 0.62%
191,960
+89,701
+88% +$6.64M
MGM icon
67
MGM Resorts International
MGM
$10.1B
$13.4M 0.58%
452,531
-4,518
-1% -$134K
SKT icon
68
Tanger
SKT
$3.89B
$13M 0.56%
946,629
+59,058
+7% +$808K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$10.7B
$12.7M 0.55%
1,247,953
+17,143
+1% +$174K
BLK icon
70
Blackrock
BLK
$172B
$12.6M 0.55%
22,902
+2,566
+13% +$1.41M
CRM icon
71
Salesforce
CRM
$233B
$12.4M 0.54%
86,365
-18,946
-18% -$2.73M
LESL icon
72
Leslie's
LESL
$63.8M
$12.4M 0.54%
842,883
+54,923
+7% +$808K
J icon
73
Jacobs Solutions
J
$17.2B
$11.8M 0.51%
132,012
-7,762
-6% -$697K
DHR icon
74
Danaher
DHR
$143B
$11.8M 0.51%
51,722
-9,944
-16% -$2.28M
CERT icon
75
Certara
CERT
$1.7B
$11.8M 0.51%
891,700
+8,921
+1% +$118K
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