GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
Chegg
CHGG
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecovyst
ECVT
$1.02B
| $12.9M | 0.51% |
+1,121,306
| New | +$12.9M |
|
77
AbbVie
ABBV
$376B
| $12.8M | 0.51% |
95,076
+14,333
| +18% | +$1.93M |
|
78
Helios Technologies
HLIO
$1.75B
| $12.6M | 0.5% |
190,140
+8,130
| +4% | +$537K |
|
79
Estee Lauder
EL
$32.6B
| $12.3M | 0.49% |
62,822
-3,225
| -5% | -$633K |
|
80
Blackrock
BLK
$170B
| $12.2M | 0.49% |
17,633
-661
| -4% | -$457K |
|
81
Keysight
KEYS
$28.3B
| $12.2M | 0.48% |
72,654
-25,303
| -26% | -$4.24M |
|
82
MGM Resorts International
MGM
$10.5B
| $11.7M | 0.46% |
265,659
-18,680
| -7% | -$820K |
|
83
Leslie's
LESL
$60.8M
| $11.2M | 0.45% |
+1,197,668
| New | +$11.2M |
|
84
PepsiCo
PEP
$203B
| $11.1M | 0.44% |
59,947
-43
| -0.1% | -$7.96K |
|
|
NARI
85
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11M | 0.44% |
190,053
+72,337
| +61% | +$4.21M |
|
86
Costco
COST
$419B
| $10.8M | 0.43% |
20,126
-7
| -0% | -$3.77K |
|
87
Danaher
DHR
$144B
| $10M | 0.4% |
41,737
+69
| +0.2% | +$16.6K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $9.87M | 0.39% |
34,392
+1,617
| +5% | +$464K |
|
|
89
Saia
SAIA
$7.76B
| $9.72M | 0.39% |
28,381
-106,366
| -79% | -$36.4M |
|
90
Bio-Techne
TECH
$8.26B
| $9.12M | 0.36% |
111,700
+19,427
| +21% | +$1.59M |
|
91
Automatic Data Processing
ADP
$121B
| $9.07M | 0.36% |
41,246
-132
| -0.3% | -$29K |
|
92
MYR Group
MYRG
$2.83B
| $9.05M | 0.36% |
65,443
+4,234
| +7% | +$586K |
|
93
SiteOne Landscape Supply
SITE
$6.37B
| $8.71M | 0.35% |
52,047
+3,396
| +7% | +$568K |
|
|
94
Inspire Medical Systems
INSP
$2.57B
| $8.25M | 0.33% |
25,398
-99,530
| -80% | -$32.3M |
|
95
Johnson & Johnson
JNJ
$426B
| $8.21M | 0.33% |
49,572
| – | – |
|
96
Lennox International
LII
$18.9B
| $8.05M | 0.32% |
24,689
+1,610
| +7% | +$525K |
|
97
Xponential Fitness
XPOF
$293M
| $7.68M | 0.31% |
+445,085
| New | +$7.68M |
|
98
ESCO Technologies
ESE
$5.18B
| $7.66M | 0.31% |
73,927
+1,160
| +2% | +$120K |
|
99
Tractor Supply
TSCO
$32.2B
| $7.59M | 0.3% |
+34,335
| New | +$7.59M |
|
100
Globus Medical
GMED
$7.94B
| $7.48M | 0.3% |
125,562
+8,114
| +7% | +$483K |
|