GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
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
+$81.6M
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
135
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$20.8M |
| 2 |
Wingstop
WING
|
+$19M |
| 3 |
Glaukos
GKOS
|
+$18.3M |
| 4 |
Evercore
EVR
|
+$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
+$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
+$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$17.7M |
| 3 |
Montrose Environmental
MEG
|
+$15.1M |
| 4 |
Shopify
SHOP
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Establishment Labs
ESTA
$1.14B
| $9.94M | 0.49% |
232,700
+15,452
| +7% | +$660K |
|
77
Grocery Outlet
GO
$1.72B
| $9.38M | 0.46% |
755,348
-165,902
| -18% | -$2.06M |
|
78
Bio-Techne
TECH
$8.43B
| $9.2M | 0.45% |
178,901
+54,912
| +44% | +$2.83M |
|
79
Ecolab
ECL
$76.8B
| $9.12M | 0.45% |
33,846
| – | – |
|
80
Powell Industries
POWL
$3.34B
| $8.98M | 0.44% |
+42,669
| New | +$8.98M |
|
81
AbbVie
ABBV
$372B
| $8.78M | 0.43% |
47,323
-83
| -0.2% | -$15.4K |
|
82
WESCO International
WCC
$10.3B
| $8.75M | 0.43% |
+47,226
| New | +$8.75M |
|
83
SiTime
SITM
$6.43B
| $8.67M | 0.42% |
40,679
-5,834
| -13% | -$1.24M |
|
84
Zoetis
ZTS
$66.4B
| $8.47M | 0.41% |
54,336
-2,780
| -5% | -$434K |
|
85
Procept Biorobotics
PRCT
$2.2B
| $8.16M | 0.4% |
+141,642
| New | +$8.16M |
|
86
Autodesk
ADSK
$69.3B
| $7.96M | 0.39% |
25,713
-1,957
| -7% | -$606K |
|
87
Methanex
MEOH
$2.99B
| $7.95M | 0.39% |
240,114
+67,907
| +39% | +$2.25M |
|
88
Phillips Edison & Co
PECO
$4.47B
| $7.77M | 0.38% |
+221,929
| New | +$7.77M |
|
89
Exponent
EXPO
$3.52B
| $7.64M | 0.37% |
102,267
+8,819
| +9% | +$659K |
|
90
Abbott
ABT
$230B
| $7.56M | 0.37% |
55,549
-30
| -0.1% | -$4.08K |
|
91
Intuit
INTU
$187B
| $7.49M | 0.37% |
9,507
+1,552
| +20% | +$1.22M |
|
92
CCC Intelligent Solutions
CCCS
$6.28B
| $7.44M | 0.36% |
790,747
-124,970
| -14% | -$1.18M |
|
93
Viant Technology
DSP
$165M
| $7.24M | 0.35% |
+547,148
| New | +$7.24M |
|
94
Adobe
ADBE
$150B
| $7.19M | 0.35% |
18,591
-1,444
| -7% | -$559K |
|
95
Oracle
ORCL
$678B
| $6.97M | 0.34% |
31,892
+14
| +0% | +$3.06K |
|
96
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.9M | 0.34% |
39,132
-158
| -0.4% | -$27.8K |
|
97
Johnson & Johnson
JNJ
$426B
| $6.78M | 0.33% |
44,390
| – | – |
|
98
Trade Desk
TTD
$25.6B
| $6.53M | 0.32% |
90,664
-4,561
| -5% | -$328K |
|
99
AeroVironment
AVAV
$11.5B
| $6.14M | 0.3% |
+21,533
| New | +$6.14M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 0.3% |
12,619
-200
| -2% | -$97.2K |
|