GIP
Granite Investment Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
26.65%
1 Year Est. Return
+26.65%
AUM
$1.76B
AUM Growth
-$288M
(-14%)
Holding
274
Top Buys
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$12.7M | |
| 4 |
Hawkins
HWKN
|
+$11.6M |
| 5 |
Cellebrite
CLBT
|
+$11.4M |
Top Sells
| 1 | +$36.3M | |
| 2 | +$25.3M | |
| 3 | +$19.1M | |
| 4 |
Wingstop
WING
|
+$16.4M |
| 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 | |
|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$6.38B
| $8.71M | 0.49% |
153,429
-70,163
|
|
||
77
Trex
TREX
$4.65B
| $8.62M | 0.49% |
166,809
+117,764
|
|
||
78
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.59M | 0.49% |
35,343
-3,789
|
|
||
79
AbbVie
ABBV
$385B
| $8.56M | 0.49% |
36,989
-10,334
|
|
||
80
Johnson & Johnson
JNJ
$526B
| $8.51M | 0.48% |
45,880
+1,490
|
|
||
81
SiTime
SITM
$9.47B
| $8.42M | 0.48% |
27,945
-12,734
|
|
||
82
Chefs' Warehouse
CHEF
$2.64B
| $8.27M | 0.47% |
141,798
-64,599
|
|
||
83
Paymentus
PAY
$3.7B
| $8.15M | 0.46% |
+266,499
|
|
||
84
Autodesk
ADSK
$57.2B
| $7.65M | 0.43% |
24,093
-1,620
|
|
||
85
Oracle
ORCL
$512B
| $7.57M | 0.43% |
26,925
-4,967
|
|
||
86
Zoetis
ZTS
$54.8B
| $7.44M | 0.42% |
50,840
-3,496
|
|
||
87
Kratos Defense & Security Solutions
KTOS
$19.2B
| $7.26M | 0.41% |
79,429
-397,644
|
|
||
88
Bio-Techne
TECH
$10.9B
| $7.06M | 0.4% |
126,827
-52,074
|
|
||
89
Kura Sushi USA
KRUS
$870M
| $6.9M | 0.39% |
116,084
-68,593
|
|
||
90
Boeing
BA
$197B
| $6.79M | 0.39% |
31,448
+29,939
|
|
||
91
Establishment Labs
ESTA
$1.96B
| $6.6M | 0.37% |
161,017
-71,683
|
|
||
92
PepsiCo
PEP
$197B
| $6.23M | 0.35% |
44,344
-765
|
|
||
93
Adobe
ADBE
$123B
| $6.08M | 0.35% |
17,249
-1,342
|
|
||
94
Rush Enterprises Class A
RUSHA
$5.02B
| $5.95M | 0.34% |
111,324
-122,720
|
|
||
95
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.89M | 0.33% |
11,716
-903
|
|
||
96
Grocery Outlet
GO
$968M
| $5.83M | 0.33% |
363,231
-392,117
|
|
||
97
Helios Technologies
HLIO
$2.22B
| $5.73M | 0.33% |
109,906
-17,989
|
|
||
98
Linde
LIN
$208B
| $5.71M | 0.32% |
12,025
-640
|
|
||
99
First Interstate BancSystem
FIBK
$3.93B
| $5.68M | 0.32% |
178,220
+2,242
|
|
||
100
Clearwater Analytics
CWAN
$7.12B
| $5.62M | 0.32% |
312,068
+48,208
|
|