GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
+$2.39B
(-4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14
Top Buys
| 1 |
BlackLine
BL
|
$19.5M |
| 2 |
Louisiana-Pacific
LPX
|
$17.6M |
| 3 |
Veracyte
VCYT
|
$16.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
ArcBest
ARCB
|
$11.2M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$26.2M |
| 2 |
FIVE9
FIVN
|
$20M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17M |
| 4 |
CryoPort
CYRX
|
$16.2M |
| 5 |
Omnicell
OMCL
|
$13.9M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 21.26% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $11.3M | 0.47% |
17,511
-122
| -0.7% | -$78.9K |
|
77
GE Aerospace
GE
$291B
| $11.3M | 0.47% |
102,006
+66,697
| +189% | +$7.37M |
|
|
78
ArcBest
ARCB
$1.64B
| $11.2M | 0.47% |
+109,813
| New | +$11.2M |
|
79
Ecovyst
ECVT
$1.02B
| $11.1M | 0.46% |
1,127,123
+5,817
| +0.5% | +$57.2K |
|
80
Kura Sushi USA
KRUS
$1.03B
| $10.8M | 0.45% |
163,792
+1,830
| +1% | +$121K |
|
|
SILK
81
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.7M | 0.45% |
+715,907
| New | +$10.7M |
|
82
Saia
SAIA
$7.76B
| $10.7M | 0.45% |
26,835
-1,546
| -5% | -$616K |
|
83
Danaher
DHR
$144B
| $10.5M | 0.44% |
42,237
+500
| +1% | +$124K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.44% |
34,861
+469
| +1% | +$141K |
|
85
PepsiCo
PEP
$203B
| $10.4M | 0.44% |
61,547
+1,600
| +3% | +$271K |
|
86
Automatic Data Processing
ADP
$121B
| $10.1M | 0.42% |
41,846
+600
| +1% | +$144K |
|
87
MGM Resorts International
MGM
$10.5B
| $9.57M | 0.4% |
260,434
-5,225
| -2% | -$192K |
|
88
Estee Lauder
EL
$32.6B
| $8.95M | 0.37% |
61,888
-934
| -1% | -$135K |
|
89
MYR Group
MYRG
$2.83B
| $8.33M | 0.35% |
61,785
-3,658
| -6% | -$493K |
|
90
Cohu
COHU
$892M
| $8.17M | 0.34% |
+237,194
| New | +$8.17M |
|
91
SiteOne Landscape Supply
SITE
$6.37B
| $8.04M | 0.34% |
49,160
-2,887
| -6% | -$472K |
|
92
Outfront Media
OUT
$3.11B
| $7.88M | 0.33% |
780,363
-425,252
| -35% | -$4.3M |
|
93
Johnson & Johnson
JNJ
$426B
| $7.88M | 0.33% |
50,572
+1,000
| +2% | +$156K |
|
94
ESCO Technologies
ESE
$5.18B
| $7.78M | 0.33% |
74,523
+596
| +0.8% | +$62.2K |
|
95
CME Group
CME
$96.5B
| $7.66M | 0.32% |
38,247
-689
| -2% | -$138K |
|
96
Bio-Techne
TECH
$8.26B
| $7.45M | 0.31% |
109,468
-2,232
| -2% | -$152K |
|
97
Casey's General Stores
CASY
$18.6B
| $7.3M | 0.31% |
26,886
-1,555
| -5% | -$422K |
|
98
RB Global
RBA
$21.4B
| $7.16M | 0.3% |
114,627
-176,201
| -61% | -$11M |
|
99
WD-40
WDFC
$2.9B
| $7.02M | 0.29% |
34,523
-2,001
| -5% | -$407K |
|
100
Chart Industries
GTLS
$8.94B
| $6.98M | 0.29% |
41,293
-2,335
| -5% | -$395K |
|