GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24
Top Buys
| 1 |
First Hawaiian
FHB
|
$17.3M |
| 2 |
MDU Resources
MDU
|
$16.5M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.6M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$17.9M |
| 2 |
Descartes Systems
DSGX
|
$16.8M |
| 3 |
Noble Corp
NE
|
$16M |
| 4 |
Certara
CERT
|
$15M |
| 5 |
Freshpet
FRPT
|
$13.1M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MDU Resources
MDU
$3.3B
| $16.5M | 0.71% |
+601,595
| New | +$16.5M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.7% |
28,691
-703
| -2% | -$402K |
|
53
Amicus Therapeutics
FOLD
$2.38B
| $16.1M | 0.69% |
1,502,877
+681,699
| +83% | +$7.28M |
|
54
Vestis
VSTS
$577M
| $15.7M | 0.67% |
1,056,863
-67,558
| -6% | -$1.01M |
|
55
FirstCash
FCFS
$6.62B
| $15.6M | 0.67% |
136,011
-10,777
| -7% | -$1.24M |
|
56
PACCAR
PCAR
$50.7B
| $15.2M | 0.65% |
153,975
+10,632
| +7% | +$1.05M |
|
57
Blackrock
BLK
$170B
| $15.2M | 0.65% |
15,963
-164
| -1% | -$156K |
|
|
BWIN
58
Baldwin Insurance Group
BWIN
$2.23B
| $15.1M | 0.65% |
304,010
-24,284
| -7% | -$1.21M |
|
59
Sherwin-Williams
SHW
$90.6B
| $15M | 0.64% |
39,361
+2,533
| +7% | +$967K |
|
60
Rockwell Automation
ROK
$37.7B
| $14.1M | 0.6% |
52,571
-460
| -0.9% | -$123K |
|
61
GE Vernova
GEV
$155B
| $13.8M | 0.59% |
54,028
+379
| +0.7% | +$96.6K |
|
62
Montrose Environmental
MEG
$1.04B
| $13.8M | 0.59% |
522,966
-74,553
| -12% | -$1.96M |
|
63
Kura Sushi USA
KRUS
$1.03B
| $13.6M | 0.58% |
169,177
+32,546
| +24% | +$2.62M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.58% |
21,941
-1,494
| -6% | -$924K |
|
65
ESAB
ESAB
$6.88B
| $13.5M | 0.58% |
127,280
-45,009
| -26% | -$4.78M |
|
66
Signet Jewelers
SIG
$3.73B
| $13M | 0.56% |
126,198
-72,546
| -37% | -$7.48M |
|
67
Magnite
MGNI
$3.59B
| $12.9M | 0.55% |
927,885
+83,127
| +10% | +$1.15M |
|
68
Zoetis
ZTS
$67.4B
| $12.6M | 0.54% |
64,607
-842
| -1% | -$165K |
|
|
NARI
69
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.6M | 0.54% |
+305,687
| New | +$12.6M |
|
70
Marten Transport
MRTN
$938M
| $12.5M | 0.54% |
706,578
-58,297
| -8% | -$1.03M |
|
71
Methanex
MEOH
$2.72B
| $12.5M | 0.54% |
302,266
-24,104
| -7% | -$996K |
|
72
Adobe
ADBE
$147B
| $12M | 0.51% |
23,135
-263
| -1% | -$136K |
|
|
73
Ligand Pharmaceuticals
LGND
$3.23B
| $11.8M | 0.51% |
+118,001
| New | +$11.8M |
|
74
Idexx Laboratories
IDXX
$50.2B
| $11.4M | 0.49% |
22,482
-259
| -1% | -$131K |
|
75
Shopify
SHOP
$182B
| $11M | 0.47% |
137,442
-19,411
| -12% | -$1.56M |
|