GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
Chegg
CHGG
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Outfront Media
OUT
$3.12B
| $19M | 0.76% |
+1,205,615
| New | +$19M |
|
52
Eli Lilly
LLY
$661B
| $18.9M | 0.75% |
40,258
+2,708
| +7% | +$1.27M |
|
53
nCino
NCNO
$3.55B
| $18.3M | 0.73% |
608,640
+332,678
| +121% | +$10M |
|
54
UnitedHealth
UNH
$279B
| $18.2M | 0.72% |
37,775
-1,612
| -4% | -$775K |
|
55
Corcept Therapeutics
CORT
$7.52B
| $17.6M | 0.7% |
792,519
-2,557
| -0.3% | -$56.9K |
|
56
RB Global
RBA
$21.3B
| $17.4M | 0.7% |
290,828
+87,389
| +43% | +$5.24M |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17M | 0.68% |
1,255,062
-12,075
| -1% | -$163K |
|
58
California Water Service
CWT
$2.77B
| $16.9M | 0.67% |
327,079
-3,079
| -0.9% | -$159K |
|
59
Portland General Electric
POR
$4.68B
| $16.6M | 0.66% |
353,494
-2,719
| -0.8% | -$127K |
|
60
Agilysys
AGYS
$2.98B
| $16.5M | 0.66% |
240,883
-1,876
| -0.8% | -$129K |
|
|
BWIN
61
Baldwin Insurance Group
BWIN
$2.15B
| $16.5M | 0.66% |
665,590
-42
| -0% | -$1.04K |
|
62
CryoPort
CYRX
$426M
| $16.2M | 0.65% |
938,935
-8,501
| -0.9% | -$147K |
|
63
Signet Jewelers
SIG
$3.65B
| $15.8M | 0.63% |
242,520
+102,194
| +73% | +$6.67M |
|
64
Bumble
BMBL
$657M
| $15.7M | 0.63% |
935,462
-5,681
| -0.6% | -$95.3K |
|
65
Stewart Information Services
STC
$2.02B
| $15.4M | 0.61% |
375,156
+221,565
| +144% | +$9.12M |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $15.2M | 0.61% |
41,079
-1,335
| -3% | -$494K |
|
|
67
Kura Sushi USA
KRUS
$1.02B
| $15.1M | 0.6% |
+161,962
| New | +$15.1M |
|
68
Analog Devices
ADI
$120B
| $14.7M | 0.59% |
75,547
-4,155
| -5% | -$809K |
|
69
Calix
CALX
$3.83B
| $14.6M | 0.58% |
292,788
-2,463
| -0.8% | -$123K |
|
70
American Eagle Outfitters
AEO
$2.36B
| $13.6M | 0.54% |
1,150,612
+396,237
| +53% | +$4.68M |
|
71
Stryker
SYK
$149B
| $13.5M | 0.54% |
44,087
-501
| -1% | -$153K |
|
72
Adobe
ADBE
$148B
| $13.4M | 0.53% |
27,452
-2,008
| -7% | -$982K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $13.4M | 0.53% |
26,666
-1,558
| -6% | -$782K |
|
74
Zoetis
ZTS
$67.6B
| $13.3M | 0.53% |
77,248
-4,408
| -5% | -$759K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.53% |
25,332
+2,454
| +11% | +$1.28M |
|