GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20
Top Buys
| 1 |
Progyny
PGNY
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$18.6M |
| 3 |
Neogen
NEOG
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$15.9M |
| 5 |
Viavi Solutions
VIAV
|
$13.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$18.1M |
| 2 |
AtriCure
ATRC
|
$17.3M |
| 3 |
Corcept Therapeutics
CORT
|
$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 5 |
Calix
CALX
|
$13.5M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kura Sushi USA
KRUS
$1.02B
| $11.8M | 0.46% |
155,558
-8,234
| -5% | -$626K |
|
77
CrowdStrike
CRWD
$104B
| $11.6M | 0.45% |
45,496
+12,363
| +37% | +$3.16M |
|
78
Shopify
SHOP
$182B
| $11.5M | 0.45% |
147,394
+35,399
| +32% | +$2.76M |
|
79
PepsiCo
PEP
$203B
| $10.5M | 0.41% |
61,547
| – | – |
|
80
Ecovyst
ECVT
$1.01B
| $10.4M | 0.41% |
1,069,524
-57,599
| -5% | -$563K |
|
|
81
Corcept Therapeutics
CORT
$7.52B
| $10.1M | 0.39% |
309,698
-488,854
| -61% | -$15.9M |
|
82
Analog Devices
ADI
$120B
| $9.93M | 0.39% |
50,011
-23,008
| -32% | -$4.57M |
|
83
Danaher
DHR
$143B
| $9.77M | 0.38% |
42,212
-25
| -0.1% | -$1.26M |
|
84
Automatic Data Processing
ADP
$121B
| $9.7M | 0.38% |
41,646
-200
| -0.5% | -$46.6K |
|
85
RxSight
RXST
$364M
| $9.31M | 0.36% |
+230,927
| New | +$9.31M |
|
86
AvidXchange
AVDX
$2.06B
| $8.95M | 0.35% |
+722,281
| New | +$8.95M |
|
|
BWIN
87
Baldwin Insurance Group
BWIN
$2.15B
| $8.9M | 0.35% |
370,565
-301,991
| -45% | -$7.25M |
|
88
Hayward Holdings
HAYW
$3.37B
| $8.81M | 0.34% |
647,670
-898,077
| -58% | -$12.2M |
|
89
PACCAR
PCAR
$50.5B
| $8.44M | 0.33% |
86,408
+53,060
| +159% | +$5.18M |
|
90
Procore
PCOR
$10.3B
| $8.23M | 0.32% |
118,836
+21,019
| +21% | +$1.45M |
|
91
ESCO Technologies
ESE
$5.2B
| $8.03M | 0.31% |
68,632
-5,891
| -8% | -$689K |
|
92
CME Group
CME
$97.1B
| $7.98M | 0.31% |
37,875
-372
| -1% | -$78.3K |
|
93
SiteOne Landscape Supply
SITE
$6.37B
| $7.93M | 0.31% |
48,782
-378
| -0.8% | -$61.4K |
|
94
New York Times
NYT
$9.58B
| $7.93M | 0.31% |
161,802
+1,540
| +1% | +$75.4K |
|
95
Bio-Techne
TECH
$8.3B
| $7.86M | 0.31% |
101,922
-7,546
| -7% | -$582K |
|
96
Johnson & Johnson
JNJ
$429B
| $7.85M | 0.31% |
50,072
-500
| -1% | -$78.4K |
|
97
FIGS
FIGS
$1.08B
| $7.77M | 0.3% |
1,118,545
-48,433
| -4% | -$337K |
|
98
JPMorgan Chase
JPM
$824B
| $7.42M | 0.29% |
43,630
| – | – |
|
99
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.4M | 0.29% |
260,119
-2,172
| -0.8% | -$61.8K |
|
100
Maravai LifeSciences
MRVI
$341M
| $7.36M | 0.29% |
1,123,690
-364,669
| -25% | -$2.39M |
|