GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.01%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
+$2.4B
(-0.22%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
90
Reduced
104
Closed
28
Top Buys
| 1 |
Crane NXT
CXT
|
$24.3M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$20.1M |
| 3 |
Neogen
NEOG
|
$19.5M |
| 4 |
ESAB
ESAB
|
$18.6M |
| 5 |
Hayward Holdings
HAYW
|
$18.1M |
Top Sells
| 1 |
HealthEquity
HQY
|
$27.7M |
| 2 |
National Bank Holdings
NBHC
|
$20.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19.3M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Dycom Industries
DY
|
$18.5M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $18.2M | 0.76% |
65,387
+19,239
| +42% | +$5.34M |
|
52
Kratos Defense & Security Solutions
KTOS
$10.9B
| $18.1M | 0.75% |
1,344,690
+325,570
| +32% | +$4.39M |
|
|
53
Hayward Holdings
HAYW
$3.37B
| $18.1M | 0.75% |
+1,541,825
| New | +$18.1M |
|
54
Rockwell Automation
ROK
$38.1B
| $17.8M | 0.74% |
60,751
-27,417
| -31% | -$8.05M |
|
|
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.7M | 0.74% |
1,267,137
-31,928
| -2% | -$446K |
|
56
Portland General Electric
POR
$4.68B
| $17.4M | 0.73% |
356,213
-1,482
| -0.4% | -$72.5K |
|
57
Corcept Therapeutics
CORT
$7.52B
| $17.2M | 0.72% |
+795,076
| New | +$17.2M |
|
|
BWIN
58
Baldwin Insurance Group
BWIN
$2.15B
| $16.9M | 0.71% |
+665,632
| New | +$16.9M |
|
59
AtriCure
ATRC
$1.73B
| $16.5M | 0.69% |
398,578
-2,666
| -0.7% | -$111K |
|
60
Estee Lauder
EL
$33.1B
| $16.3M | 0.68% |
66,047
-11,507
| -15% | -$2.84M |
|
61
Calix
CALX
$3.83B
| $15.8M | 0.66% |
295,251
+76,900
| +35% | +$4.12M |
|
62
Keysight
KEYS
$28.4B
| $15.8M | 0.66% |
97,957
-29,992
| -23% | -$4.84M |
|
63
Analog Devices
ADI
$120B
| $15.7M | 0.65% |
79,702
-40,422
| -34% | -$7.97M |
|
64
Walt Disney
DIS
$211B
| $15M | 0.63% |
149,998
+3,518
| +2% | +$352K |
|
65
Old Dominion Freight Line
ODFL
$31.1B
| $14.5M | 0.6% |
42,414
+475
| +1% | +$162K |
|
66
Idexx Laboratories
IDXX
$50.7B
| $14.1M | 0.59% |
28,224
+2,387
| +9% | +$1.19M |
|
67
Zoetis
ZTS
$67.6B
| $13.6M | 0.57% |
81,656
-25,372
| -24% | -$4.22M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.55% |
22,878
+9,073
| +66% | +$5.23M |
|
69
Eli Lilly
LLY
$661B
| $12.9M | 0.54% |
37,550
-16,293
| -30% | -$5.6M |
|
70
AbbVie
ABBV
$374B
| $12.9M | 0.54% |
80,743
+52,812
| +189% | +$8.42M |
|
71
Stryker
SYK
$149B
| $12.7M | 0.53% |
44,588
+2,139
| +5% | +$611K |
|
72
MGM Resorts International
MGM
$10.4B
| $12.6M | 0.53% |
284,339
-104,499
| -27% | -$4.64M |
|
73
Napco Security Technologies
NSSC
$1.42B
| $12.4M | 0.52% |
+329,844
| New | +$12.4M |
|
74
Blackrock
BLK
$170B
| $12.2M | 0.51% |
18,294
-4,266
| -19% | -$2.85M |
|
75
Helios Technologies
HLIO
$1.75B
| $11.9M | 0.5% |
182,010
+117,027
| +180% | +$7.65M |
|