GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$109M
Cap. Flow %
-5.32%
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
134
Closed
27

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
$20.8M
2
WING icon
Wingstop
WING
$19M
3
GKOS icon
Glaukos
GKOS
$18.3M
4
EVR icon
Evercore
EVR
$17.5M
5
ANF icon
Abercrombie & Fitch
ANF
$16.2M

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$20.6M
2
AZEK
The AZEK Co
AZEK
$17.7M
3
MEG icon
Montrose Environmental
MEG
$15.1M
4
SHOP icon
Shopify
SHOP
$14.2M
5
INSP icon
Inspire Medical Systems
INSP
$12M

Sector Composition

1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
51
Saia
SAIA
$7.9B
$14.1M 0.69%
+51,641
New +$14.1M
LGND icon
52
Ligand Pharmaceuticals
LGND
$3.15B
$14.1M 0.69%
124,462
-8,667
-7% -$985K
LPX icon
53
Louisiana-Pacific
LPX
$6.62B
$14.1M 0.69%
164,484
-13,042
-7% -$1.12M
ESAB icon
54
ESAB
ESAB
$7B
$13.7M 0.67%
113,363
-44,518
-28% -$5.37M
ODFL icon
55
Old Dominion Freight Line
ODFL
$31.7B
$13.6M 0.66%
83,744
-3,427
-4% -$556K
AXSM icon
56
Axsome Therapeutics
AXSM
$6.05B
$13.4M 0.65%
128,526
-10,193
-7% -$1.06M
CHEF icon
57
Chefs' Warehouse
CHEF
$2.57B
$13.2M 0.64%
+206,397
New +$13.2M
NCNO icon
58
nCino
NCNO
$3.72B
$13.1M 0.64%
469,455
+3,804
+0.8% +$106K
SKY icon
59
Champion Homes, Inc.
SKY
$4.26B
$12.8M 0.62%
203,764
+9,650
+5% +$604K
TRNO icon
60
Terreno Realty
TRNO
$5.97B
$12.5M 0.61%
223,592
-18,642
-8% -$1.05M
FCFS icon
61
FirstCash
FCFS
$6.53B
$12.4M 0.61%
91,786
-76,619
-45% -$10.4M
FOLD icon
62
Amicus Therapeutics
FOLD
$2.34B
$12.4M 0.6%
2,161,202
+70,839
+3% +$406K
POWI icon
63
Power Integrations
POWI
$2.53B
$12.3M 0.6%
220,453
-16,584
-7% -$927K
PI icon
64
Impinj
PI
$5.45B
$12.2M 0.59%
+109,480
New +$12.2M
GENI icon
65
Genius Sports
GENI
$3.05B
$12.1M 0.59%
1,167,813
-918,902
-44% -$9.56M
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$4.47B
$12.1M 0.59%
234,044
-17,872
-7% -$921K
VSEC icon
67
VSE Corp
VSEC
$3.36B
$12.1M 0.59%
92,018
-67,203
-42% -$8.8M
CWK icon
68
Cushman & Wakefield
CWK
$3.65B
$12M 0.59%
1,088,242
-95,563
-8% -$1.06M
PCAR icon
69
PACCAR
PCAR
$52.5B
$12M 0.58%
125,983
-17,301
-12% -$1.64M
ADP icon
70
Automatic Data Processing
ADP
$123B
$11.9M 0.58%
38,716
-300
-0.8% -$92.5K
ICUI icon
71
ICU Medical
ICUI
$3.15B
$11.9M 0.58%
89,752
-7,400
-8% -$978K
GTLS icon
72
Chart Industries
GTLS
$8.96B
$11.8M 0.58%
71,871
-5,716
-7% -$941K
CB icon
73
Chubb
CB
$110B
$10.9M 0.53%
37,596
+9,648
+35% +$2.8M
NVCR icon
74
NovoCure
NVCR
$1.38B
$10.8M 0.52%
604,045
-49,286
-8% -$877K
NSSC icon
75
Napco Security Technologies
NSSC
$1.36B
$10.3M 0.5%
347,170
-27,011
-7% -$802K
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