GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.04%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$20.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$18.4M |
| 3 |
Guardant Health
GH
|
$17.8M |
| 4 |
Limbach Holdings
LMB
|
$15M |
| 5 |
Inspire Medical Systems
INSP
|
$14.4M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$28.8M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$28.3M |
| 3 |
Lumentum
LITE
|
$27.9M |
| 4 |
Halozyme
HALO
|
$17.8M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$3.25B
| $14M | 0.71% |
133,129
+17,591
| +15% | +$1.85M |
|
52
PACCAR
PCAR
$50.5B
| $14M | 0.71% |
143,284
-10,110
| -7% | -$984K |
|
53
Crane Co
CR
$10.5B
| $13.5M | 0.69% |
88,420
+11,826
| +15% | +$1.81M |
|
54
ICU Medical
ICUI
$3.06B
| $13.5M | 0.69% |
97,152
-4,935
| -5% | -$685K |
|
55
Rush Enterprises Class A
RUSHA
$4.44B
| $13.5M | 0.68% |
+251,916
| New | +$13.5M |
|
56
Grocery Outlet
GO
$1.78B
| $12.9M | 0.65% |
921,250
+414,245
| +82% | +$5.79M |
|
57
nCino
NCNO
$3.55B
| $12.8M | 0.65% |
465,651
+136,158
| +41% | +$3.74M |
|
58
Arlo Technologies
ARLO
$1.92B
| $12.7M | 0.64% |
1,284,729
-293,820
| -19% | -$2.9M |
|
|
BWIN
59
Baldwin Insurance Group
BWIN
$2.15B
| $12.6M | 0.64% |
282,906
-14,461
| -5% | -$646K |
|
60
Outfront Media
OUT
$3.12B
| $12.1M | 0.62% |
752,761
-365,343
| -33% | -$5.46M |
|
61
Cushman & Wakefield
CWK
$3.56B
| $12.1M | 0.61% |
1,183,805
-59,584
| -5% | -$609K |
|
62
Power Integrations
POWI
$2.46B
| $12M | 0.61% |
+237,037
| New | +$12M |
|
63
Arhaus
ARHS
$1.57B
| $12M | 0.61% |
1,374,017
+867,771
| +171% | +$7.55M |
|
64
Automatic Data Processing
ADP
$121B
| $11.9M | 0.61% |
39,016
| – | – |
|
65
MP Materials
MP
$11.7B
| $11.7M | 0.6% |
479,550
+130,753
| +37% | +$3.19M |
|
66
NovoCure
NVCR
$1.35B
| $11.6M | 0.59% |
653,331
-33,396
| -5% | -$595K |
|
67
Walker & Dunlop
WD
$2.79B
| $11.5M | 0.59% |
135,080
-2,124
| -2% | -$181K |
|
68
Chart Industries
GTLS
$8.94B
| $11.2M | 0.57% |
77,587
-4,122
| -5% | -$595K |
|
69
Montrose Environmental
MEG
$1.01B
| $11M | 0.56% |
771,048
-75,786
| -9% | -$1.08M |
|
70
Amphastar Pharmaceuticals
AMPH
$1.37B
| $10.9M | 0.55% |
375,778
-20,924
| -5% | -$607K |
|
|
ECG
71
Everus Construction Group, Inc.
ECG
$3.84B
| $10.9M | 0.55% |
293,060
-16,166
| -5% | -$600K |
|
72
CrowdStrike
CRWD
$104B
| $10.8M | 0.55% |
30,688
-4,895
| -14% | -$1.73M |
|
73
AbbVie
ABBV
$374B
| $9.93M | 0.5% |
47,406
-30
| -0.1% | -$6.29K |
|
74
Donnelley Financial Solutions
DFIN
$1.52B
| $9.86M | 0.5% |
225,687
+37,893
| +20% | +$1.66M |
|
75
Neogen
NEOG
$1.24B
| $9.76M | 0.5% |
1,125,151
-691,081
| -38% | -$5.99M |
|