GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20
Top Buys
| 1 |
Progyny
PGNY
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$18.6M |
| 3 |
Neogen
NEOG
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$15.9M |
| 5 |
Viavi Solutions
VIAV
|
$13.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$18.1M |
| 2 |
AtriCure
ATRC
|
$17.3M |
| 3 |
Corcept Therapeutics
CORT
|
$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 5 |
Calix
CALX
|
$13.5M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.11B
| $19.1M | 0.75% |
1,371,414
+591,051
| +76% | +$8.25M |
|
52
Marten Transport
MRTN
$937M
| $18.9M | 0.74% |
900,811
-37,809
| -4% | -$793K |
|
|
53
FirstCash
FCFS
$6.61B
| $18.6M | 0.72% |
+171,241
| New | +$18.6M |
|
54
Rockwell Automation
ROK
$37.7B
| $17.9M | 0.7% |
57,809
-495
| -0.8% | -$154K |
|
55
ICF International
ICFI
$1.81B
| $17.7M | 0.69% |
131,655
-54,722
| -29% | -$7.34M |
|
56
Alamo Group
ALG
$2.52B
| $17.2M | 0.67% |
81,845
-22,492
| -22% | -$4.73M |
|
57
UnitedHealth
UNH
$277B
| $17M | 0.66% |
32,247
-581
| -2% | -$306K |
|
58
ArcBest
ARCB
$1.64B
| $16.6M | 0.65% |
138,116
+28,303
| +26% | +$3.4M |
|
59
Adobe
ADBE
$147B
| $16.6M | 0.65% |
27,823
-244
| -0.9% | -$146K |
|
60
Old Dominion Freight Line
ODFL
$31.2B
| $16.3M | 0.63% |
40,223
-207
| -0.5% | -$83.9K |
|
61
California Water Service
CWT
$2.76B
| $16.3M | 0.63% |
313,525
-13,806
| -4% | -$716K |
|
|
62
Tower Semiconductor
TSEM
$7.01B
| $15.9M | 0.62% |
+520,837
| New | +$15.9M |
|
63
Stryker
SYK
$147B
| $15.9M | 0.62% |
52,978
+4,053
| +8% | +$1.21M |
|
64
AbbVie
ABBV
$376B
| $14.7M | 0.57% |
95,036
-1,221
| -1% | -$189K |
|
65
GE Aerospace
GE
$291B
| $14.7M | 0.57% |
115,327
+13,321
| +13% | +$1.7M |
|
66
Leslie's
LESL
$60.4M
| $14.6M | 0.57% |
2,112,163
+907,706
| +75% | +$6.27M |
|
67
Zoetis
ZTS
$67.4B
| $14.5M | 0.56% |
73,237
-1,321
| -2% | -$261K |
|
68
Idexx Laboratories
IDXX
$50.2B
| $14.1M | 0.55% |
25,392
-949
| -4% | -$527K |
|
69
Blackrock
BLK
$170B
| $14.1M | 0.55% |
17,338
-173
| -1% | -$140K |
|
70
Costco
COST
$419B
| $13.5M | 0.52% |
20,380
-180
| -0.9% | -$119K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.51% |
24,712
-1,100
| -4% | -$584K |
|
|
72
Viavi Solutions
VIAV
$2.56B
| $13.1M | 0.51% |
+1,301,721
| New | +$13.1M |
|
73
Bumble
BMBL
$655M
| $12.8M | 0.5% |
866,849
-72,342
| -8% | -$1.07M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.47% |
34,090
-771
| -2% | -$273K |
|
75
MGM Resorts International
MGM
$10.5B
| $12M | 0.47% |
268,375
+7,941
| +3% | +$355K |
|