GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.01%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
+$2.4B
(-0.22%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
90
Reduced
104
Closed
28
Top Buys
| 1 |
Crane NXT
CXT
|
$24.3M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$20.1M |
| 3 |
Neogen
NEOG
|
$19.5M |
| 4 |
ESAB
ESAB
|
$18.6M |
| 5 |
Hayward Holdings
HAYW
|
$18.1M |
Top Sells
| 1 |
HealthEquity
HQY
|
$27.7M |
| 2 |
National Bank Holdings
NBHC
|
$20.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19.3M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Dycom Industries
DY
|
$18.5M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chegg
CHGG
$173M
| $11.8M | 0.49% |
+725,916
| New | +$11.8M |
|
77
RB Global
RBA
$21.3B
| $11.5M | 0.48% |
203,439
-20,337
| -9% | -$1.14M |
|
78
Adobe
ADBE
$148B
| $11.4M | 0.47% |
29,460
-590
| -2% | -$227K |
|
79
Fiverr
FVRR
$864M
| $11.1M | 0.46% |
+319,125
| New | +$11.1M |
|
80
PepsiCo
PEP
$203B
| $10.9M | 0.46% |
59,990
-1,635
| -3% | -$298K |
|
81
Signet Jewelers
SIG
$3.65B
| $10.9M | 0.45% |
140,326
-3,113
| -2% | -$242K |
|
82
Danaher
DHR
$143B
| $10.5M | 0.44% |
47,002
-603
| -1% | -$135K |
|
83
Heritage Commerce
HTBK
$628M
| $10.2M | 0.43% |
1,227,047
-353,490
| -22% | -$2.94M |
|
84
American Eagle Outfitters
AEO
$2.36B
| $10.1M | 0.42% |
754,375
-2,065
| -0.3% | -$27.8K |
|
85
Costco
COST
$421B
| $10M | 0.42% |
20,133
-673
| -3% | -$334K |
|
86
Automatic Data Processing
ADP
$121B
| $9.21M | 0.38% |
41,378
-610
| -1% | -$136K |
|
87
Aptiv
APTV
$17.3B
| $8.26M | 0.34% |
73,604
-19,932
| -21% | -$2.24M |
|
88
CME Group
CME
$97.1B
| $7.99M | 0.33% |
41,719
+2,616
| +7% | +$501K |
|
89
Nike
NKE
$110B
| $7.91M | 0.33% |
64,521
+128
| +0.2% | +$15.7K |
|
90
MYR Group
MYRG
$2.84B
| $7.71M | 0.32% |
61,209
+815
| +1% | +$103K |
|
91
Johnson & Johnson
JNJ
$429B
| $7.68M | 0.32% |
49,572
-1,150
| -2% | -$178K |
|
92
AMERISAFE
AMSF
$875M
| $7.47M | 0.31% |
152,579
+37,337
| +32% | +$1.83M |
|
|
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.27M | 0.3% |
117,716
-79,150
| -40% | -$4.89M |
|
|
HSKA
94
DELISTED
Heska Corp
HSKA
| $7.18M | 0.3% |
73,523
-3,350
| -4% | -$327K |
|
95
Timken Company
TKR
$5.23B
| $7.12M | 0.3% |
87,077
+1,023
| +1% | +$83.6K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $6.95M | 0.29% |
32,775
-13,305
| -29% | -$2.82M |
|
97
ESCO Technologies
ESE
$5.2B
| $6.95M | 0.29% |
72,767
+2,021
| +3% | +$193K |
|
98
Bio-Techne
TECH
$8.3B
| $6.85M | 0.29% |
92,273
-27,717
| -23% | -$2.06M |
|
99
nCino
NCNO
$3.55B
| $6.84M | 0.28% |
275,962
-186,990
| -40% | -$4.63M |
|
100
PayPal
PYPL
$66.5B
| $6.73M | 0.28% |
88,667
-31,759
| -26% | -$2.41M |
|