GIP
Granite Investment Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
27.34%
This Fund
S&P 500
1 Year Est. Return
+27.34%
AUM
$1.76B
AUM Growth
-$288M
(-14%)
Holding
274
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.5M | |
| 3 | +$10.7M | |
| 4 |
Hawkins
HWKN
|
+$10.6M |
| 5 |
Cellebrite
CLBT
|
+$9.67M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$23.8M | |
| 3 | +$20.2M | |
| 4 |
Crane Co
CR
|
+$19.1M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$14.8M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cellebrite
CLBT
$3.65B
| $11.4M | 0.65% |
+615,527
|
|
||
52
Old Dominion Freight Line
ODFL
$41.1B
| $11.3M | 0.64% |
80,582
-3,162
|
|
||
53
ESAB
ESAB
$6.5B
| $11.2M | 0.64% |
100,306
-13,057
|
|
||
54
Glaukos
GKOS
$6.14B
| $11.2M | 0.64% |
137,347
-55,233
|
|
||
55
First Hawaiian
FHB
$2.99B
| $11M | 0.63% |
443,787
-200,583
|
|
||
56
Ligand Pharmaceuticals
LGND
$4.15B
| $10.9M | 0.62% |
61,620
-62,842
|
|
||
57
Onto Innovation
ONTO
$9.53B
| $10.9M | 0.62% |
+84,080
|
|
||
58
Abercrombie & Fitch
ANF
$3.96B
| $10.9M | 0.62% |
126,983
-68,683
|
|
||
59
Axsome Therapeutics
AXSM
$8.41B
| $10.8M | 0.61% |
88,558
-39,968
|
|
||
60
Automatic Data Processing
ADP
$89.8B
| $10.7M | 0.61% |
36,343
-2,373
|
|
||
61
Power Integrations
POWI
$2.62B
| $10.4M | 0.59% |
259,573
+39,120
|
|
||
62
Saia
SAIA
$9.84B
| $10M | 0.57% |
33,509
-18,132
|
|
||
63
Genius Sports
GENI
$1.29B
| $9.96M | 0.57% |
804,820
-362,993
|
|
||
64
Louisiana-Pacific
LPX
$5.42B
| $9.91M | 0.56% |
111,552
-52,932
|
|
||
65
Visteon
VC
$2.51B
| $9.77M | 0.55% |
+81,522
|
|
||
66
WESCO International
WCC
$13B
| $9.66M | 0.55% |
45,679
-1,547
|
|
||
67
Intuit
INTU
$131B
| $9.66M | 0.55% |
14,143
+4,636
|
|
||
68
Limbach Holdings
LMB
$981M
| $9.49M | 0.54% |
97,758
-35,580
|
|
||
69
Home Depot
HD
$352B
| $9.46M | 0.54% |
23,358
+7,498
|
|
||
70
e.l.f. Beauty
ELF
$4.56B
| $9.41M | 0.53% |
71,015
-95,955
|
|
||
71
ICU Medical
ICUI
$3.29B
| $9.26M | 0.53% |
77,167
-12,585
|
|
||
72
Albany International
AIN
$1.6B
| $9.15M | 0.52% |
171,707
+128,693
|
|
||
73
Ecolab
ECL
$79.5B
| $9.03M | 0.51% |
32,976
-870
|
|
||
74
Arlo Technologies
ARLO
$1.5B
| $8.88M | 0.5% |
523,883
-666,364
|
|
||
75
Regal Rexnord
RRX
$13B
| $8.8M | 0.5% |
61,374
+52,347
|
|