GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.17%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$2.41B
(-8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
38
Reduced
156
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.6M |
| 2 |
Axcelis
ACLS
|
$27.8M |
| 3 |
STAAR Surgical
STAA
|
$17.2M |
| 4 |
Cushman & Wakefield
CWK
|
$14M |
| 5 |
Topgolf Callaway Brands
MODG
|
$13.8M |
Top Sells
| 1 |
DoubleVerify
DV
|
$26.4M |
| 2 |
Visteon
VC
|
$21.1M |
| 3 |
Carpenter Technology
CRS
|
$20.6M |
| 4 |
Progyny
PGNY
|
$19.1M |
| 5 |
Alamo Group
ALG
|
$18M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Technology | 24.9% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$3.54B
| $15.8M | 0.66% |
503,267
-63,629
| -11% | -$2M |
|
52
Methanex
MEOH
$2.72B
| $15.8M | 0.65% |
326,370
-39,062
| -11% | -$1.89M |
|
53
AbbVie
ABBV
$375B
| $15.6M | 0.65% |
90,843
-2,028
| -2% | -$348K |
|
54
FirstCash
FCFS
$6.62B
| $15.4M | 0.64% |
146,788
-18,609
| -11% | -$1.95M |
|
55
Certara
CERT
$1.68B
| $15M | 0.62% |
1,079,969
-133,253
| -11% | -$1.85M |
|
56
SiTime
SITM
$5.84B
| $14.9M | 0.62% |
120,082
-14,701
| -11% | -$1.83M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $14.8M | 0.61% |
29,394
-404
| -1% | -$204K |
|
58
PACCAR
PCAR
$50.7B
| $14.8M | 0.61% |
143,343
+16,426
| +13% | +$1.69M |
|
59
Rockwell Automation
ROK
$37.7B
| $14.6M | 0.6% |
53,031
+211
| +0.4% | +$58.1K |
|
60
Marten Transport
MRTN
$938M
| $14.1M | 0.58% |
764,875
-103,060
| -12% | -$1.9M |
|
|
61
Cushman & Wakefield
CWK
$3.55B
| $14M | 0.58% |
+1,346,001
| New | +$14M |
|
62
Dutch Bros
BROS
$9.11B
| $13.8M | 0.57% |
332,841
+27,181
| +9% | +$1.13M |
|
|
63
Topgolf Callaway Brands
MODG
$1.7B
| $13.8M | 0.57% |
+899,130
| New | +$13.8M |
|
64
Vestis
VSTS
$577M
| $13.8M | 0.57% |
+1,124,421
| New | +$13.8M |
|
65
Old Dominion Freight Line
ODFL
$31.3B
| $13.4M | 0.55% |
75,670
-58
| -0.1% | -$10.2K |
|
66
Adobe
ADBE
$147B
| $13M | 0.54% |
23,398
-176
| -0.7% | -$97.8K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.54% |
23,435
-34
| -0.1% | -$18.8K |
|
68
California Water Service
CWT
$2.76B
| $12.9M | 0.54% |
266,781
-35,423
| -12% | -$1.72M |
|
69
Braze
BRZE
$2.87B
| $12.9M | 0.54% |
+332,784
| New | +$12.9M |
|
70
Blackrock
BLK
$170B
| $12.7M | 0.53% |
16,127
-17
| -0.1% | -$13.4K |
|
71
RxSight
RXST
$358M
| $12.1M | 0.5% |
200,537
-23,965
| -11% | -$1.44M |
|
72
Viavi Solutions
VIAV
$2.57B
| $12M | 0.5% |
1,744,104
-208,389
| -11% | -$1.43M |
|
73
Rogers Corp
ROG
$1.41B
| $11.8M | 0.49% |
97,963
+16,854
| +21% | +$2.03M |
|
|
BWIN
74
Baldwin Insurance Group
BWIN
$2.23B
| $11.6M | 0.48% |
328,294
-41,249
| -11% | -$1.46M |
|
75
Natera
NTRA
$23.1B
| $11.5M | 0.48% |
106,644
-1,922
| -2% | -$208K |
|