GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$139M
Cap. Flow %
-5.29%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

1
TXG icon
10x Genomics
TXG
$19.1M
2
LITE icon
Lumentum
LITE
$16.2M
3
ZIP icon
ZipRecruiter
ZIP
$14.5M
4
ARLO icon
Arlo Technologies
ARLO
$13.1M
5
SITM icon
SiTime
SITM
$12.6M

Top Sells

1
APG icon
APi Group
APG
$29.4M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$25.2M
3
FTI icon
TechnipFMC
FTI
$23M
4
AZEK
The AZEK Co
AZEK
$22.3M
5
SPT icon
Sprout Social
SPT
$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.02B
$19.1M 0.73%
500,487
-16,082
-3% -$614K
GE icon
52
GE Aerospace
GE
$299B
$18.3M 0.7%
130,456
-14,049
-10% -$1.97M
ALG icon
53
Alamo Group
ALG
$2.54B
$18M 0.69%
79,040
-2,805
-3% -$640K
VIAV icon
54
Viavi Solutions
VIAV
$2.62B
$17.7M 0.68%
1,952,493
+650,772
+50% +$5.92M
KRUS icon
55
Kura Sushi USA
KRUS
$1.01B
$17.7M 0.67%
153,480
-2,078
-1% -$239K
LESL icon
56
Leslie's
LESL
$65.4M
$17.4M 0.66%
2,679,067
+566,904
+27% +$3.68M
SYK icon
57
Stryker
SYK
$151B
$17.1M 0.65%
47,914
-5,064
-10% -$1.81M
ABBV icon
58
AbbVie
ABBV
$376B
$16.9M 0.64%
92,871
-2,165
-2% -$394K
ODFL icon
59
Old Dominion Freight Line
ODFL
$31.3B
$16.6M 0.63%
75,728
-4,718
-6% -$1.03M
MEOH icon
60
Methanex
MEOH
$2.87B
$16.3M 0.62%
365,432
-92,227
-20% -$4.12M
LITE icon
61
Lumentum
LITE
$9.92B
$16.2M 0.62%
+341,504
New +$16.2M
MRTN icon
62
Marten Transport
MRTN
$959M
$16M 0.61%
867,935
-32,876
-4% -$608K
PCAR icon
63
PACCAR
PCAR
$51.6B
$15.7M 0.6%
126,917
+40,509
+47% +$5.02M
AMPH icon
64
Amphastar Pharmaceuticals
AMPH
$1.36B
$15.5M 0.59%
352,770
-12,570
-3% -$552K
ROK icon
65
Rockwell Automation
ROK
$38.4B
$15.4M 0.59%
52,820
-4,989
-9% -$1.45M
COST icon
66
Costco
COST
$424B
$14.9M 0.57%
20,320
-60
-0.3% -$44K
ZIP icon
67
ZipRecruiter
ZIP
$443M
$14.5M 0.55%
+1,261,376
New +$14.5M
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$14.5M 0.55%
29,798
-4,292
-13% -$2.08M
CWT icon
69
California Water Service
CWT
$2.78B
$14M 0.53%
302,204
-11,321
-4% -$526K
TMO icon
70
Thermo Fisher Scientific
TMO
$185B
$13.6M 0.52%
23,469
-1,243
-5% -$722K
BLK icon
71
Blackrock
BLK
$172B
$13.5M 0.51%
16,144
-1,194
-7% -$995K
CRWD icon
72
CrowdStrike
CRWD
$104B
$13.3M 0.5%
41,380
-4,116
-9% -$1.32M
AVDX icon
73
AvidXchange
AVDX
$2.06B
$13.3M 0.5%
1,007,900
+285,619
+40% +$3.76M
SITM icon
74
SiTime
SITM
$5.99B
$12.6M 0.48%
+134,783
New +$12.6M
ENOV icon
75
Enovis
ENOV
$1.8B
$12.5M 0.47%
+199,508
New +$12.5M
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