GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$11.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

1
BL icon
BlackLine
BL
$19.5M
2
LPX icon
Louisiana-Pacific
LPX
$17.6M
3
VCYT icon
Veracyte
VCYT
$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.1M
5
ARCB icon
ArcBest
ARCB
$11.2M

Top Sells

1
LTHM
Livent Corporation
LTHM
$26.2M
2
FIVN icon
FIVE9
FIVN
$20M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
$17M
4
CYRX icon
CryoPort
CYRX
$16.2M
5
OMCL icon
Omnicell
OMCL
$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$16.6M 0.69%
32,828
-4,947
-13% -$2.49M
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.1B
$16.5M 0.69%
40,430
-649
-2% -$266K
STC icon
53
Stewart Information Services
STC
$2.02B
$16.5M 0.69%
377,526
+2,370
+0.6% +$104K
AGYS icon
54
Agilysys
AGYS
$2.98B
$16M 0.67%
241,795
+912
+0.4% +$60.3K
BWIN
55
Baldwin Insurance Group
BWIN
$2.15B
$15.6M 0.65%
672,556
+6,966
+1% +$162K
MEG icon
56
Montrose Environmental
MEG
$1.01B
$15.5M 0.65%
530,987
-140,357
-21% -$4.11M
CWT icon
57
California Water Service
CWT
$2.77B
$15.5M 0.65%
327,331
+252
+0.1% +$11.9K
CERT icon
58
Certara
CERT
$1.69B
$15.3M 0.64%
1,055,418
+7,183
+0.7% +$104K
AMPH icon
59
Amphastar Pharmaceuticals
AMPH
$1.37B
$15.2M 0.64%
330,911
-202,248
-38% -$9.3M
HUBB icon
60
Hubbell
HUBB
$22.8B
$15M 0.63%
47,807
+30,072
+170% +$9.42M
MRVI icon
61
Maravai LifeSciences
MRVI
$341M
$14.9M 0.62%
1,488,359
+987,535
+197% +$9.88M
ABBV icon
62
AbbVie
ABBV
$374B
$14.3M 0.6%
96,257
+1,181
+1% +$176K
ADBE icon
63
Adobe
ADBE
$148B
$14.3M 0.6%
28,067
+615
+2% +$314K
BMBL icon
64
Bumble
BMBL
$657M
$14M 0.59%
939,191
+3,729
+0.4% +$55.6K
CALX icon
65
Calix
CALX
$3.83B
$13.5M 0.56%
293,532
+744
+0.3% +$34.1K
SYK icon
66
Stryker
SYK
$149B
$13.4M 0.56%
48,925
+4,838
+11% +$1.32M
XPOF icon
67
Xponential Fitness
XPOF
$297M
$13.2M 0.55%
851,726
+406,641
+91% +$6.3M
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$13.1M 0.55%
25,812
+480
+2% +$243K
ZTS icon
69
Zoetis
ZTS
$67.6B
$13M 0.54%
74,558
-2,690
-3% -$468K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$13M 0.54%
73,311
+68,361
+1,381% +$12.1M
ADI icon
71
Analog Devices
ADI
$120B
$12.8M 0.54%
73,019
-2,528
-3% -$443K
NSSC icon
72
Napco Security Technologies
NSSC
$1.42B
$12.5M 0.52%
560,439
+3,122
+0.6% +$69.5K
HLIO icon
73
Helios Technologies
HLIO
$1.75B
$12.3M 0.51%
221,051
+30,911
+16% +$1.71M
COST icon
74
Costco
COST
$421B
$11.6M 0.49%
20,560
+434
+2% +$245K
IDXX icon
75
Idexx Laboratories
IDXX
$50.7B
$11.5M 0.48%
26,341
-325
-1% -$142K
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