GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.31%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.98%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
59
Reduced
134
Closed
14
Top Buys
| 1 |
Dutch Bros
BROS
|
$21.3M |
| 2 |
NovoCure
NVCR
|
$20.5M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$20.3M |
| 4 |
Chart Industries
GTLS
|
$15.6M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$23.1M |
| 2 |
Stewart Information Services
STC
|
$21.6M |
| 3 |
Axcelis
ACLS
|
$18.5M |
| 4 |
MDU Resources
MDU
|
$16.5M |
| 5 |
STAAR Surgical
STAA
|
$11M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Montrose Environmental
MEG
$1.04B
| $15.7M | 0.68% |
846,834
+323,868
| +62% | +$6.01M |
|
|
52
Chart Industries
GTLS
$8.94B
| $15.6M | 0.67% |
+81,709
| New | +$15.6M |
|
|
NARI
53
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.3M | 0.66% |
299,319
-6,368
| -2% | -$325K |
|
54
Terreno Realty
TRNO
$5.86B
| $15.1M | 0.65% |
254,661
-5,947
| -2% | -$352K |
|
55
ESAB
ESAB
$6.88B
| $15M | 0.65% |
124,663
-2,617
| -2% | -$314K |
|
56
Amphastar Pharmaceuticals
AMPH
$1.39B
| $14.7M | 0.64% |
396,702
-9,016
| -2% | -$335K |
|
57
Helmerich & Payne
HP
$2.03B
| $14.7M | 0.63% |
457,556
-127,525
| -22% | -$4.08M |
|
58
Sherwin-Williams
SHW
$90.6B
| $14.6M | 0.63% |
43,094
+3,733
| +9% | +$1.27M |
|
|
59
Trinity Industries
TRN
$2.26B
| $14.5M | 0.63% |
+414,017
| New | +$14.5M |
|
60
Magnite
MGNI
$3.59B
| $14.5M | 0.63% |
908,811
-19,074
| -2% | -$304K |
|
61
Shopify
SHOP
$182B
| $14.3M | 0.62% |
134,189
-3,253
| -2% | -$346K |
|
62
FirstCash
FCFS
$6.62B
| $13.8M | 0.6% |
133,021
-2,990
| -2% | -$310K |
|
63
Walker & Dunlop
WD
$2.79B
| $13.3M | 0.58% |
+137,204
| New | +$13.3M |
|
64
Kura Sushi USA
KRUS
$1.03B
| $13M | 0.56% |
143,456
-25,721
| -15% | -$2.33M |
|
65
Ligand Pharmaceuticals
LGND
$3.23B
| $12.4M | 0.54% |
115,538
-2,463
| -2% | -$264K |
|
66
CrowdStrike
CRWD
$104B
| $12.2M | 0.53% |
35,583
-728
| -2% | -$249K |
|
67
GMS Inc
GMS
$4.2B
| $11.9M | 0.52% |
+140,431
| New | +$11.9M |
|
68
Donnelley Financial Solutions
DFIN
$1.52B
| $11.8M | 0.51% |
187,794
+32,747
| +21% | +$2.05M |
|
69
Crane Co
CR
$10.4B
| $11.6M | 0.5% |
76,594
-28,623
| -27% | -$4.34M |
|
|
BWIN
70
Baldwin Insurance Group
BWIN
$2.23B
| $11.5M | 0.5% |
297,367
-6,643
| -2% | -$257K |
|
71
Automatic Data Processing
ADP
$121B
| $11.4M | 0.49% |
39,016
+5
| +0% | +$1.46K |
|
72
nCino
NCNO
$3.54B
| $11.1M | 0.48% |
329,493
-6,957
| -2% | -$234K |
|
73
Marten Transport
MRTN
$938M
| $10.8M | 0.47% |
689,496
-17,082
| -2% | -$267K |
|
74
ArcBest
ARCB
$1.65B
| $10.7M | 0.46% |
114,388
-41,986
| -27% | -$3.92M |
|
75
JPMorgan Chase
JPM
$816B
| $10.6M | 0.46% |
44,195
+195
| +0.4% | +$46.7K |
|