GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$139M
Cap. Flow %
-5.29%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

1
TXG icon
10x Genomics
TXG
$19.1M
2
LITE icon
Lumentum
LITE
$16.2M
3
ZIP icon
ZipRecruiter
ZIP
$14.5M
4
ARLO icon
Arlo Technologies
ARLO
$13.1M
5
SITM icon
SiTime
SITM
$12.6M

Top Sells

1
APG icon
APi Group
APG
$29.4M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$25.2M
3
FTI icon
TechnipFMC
FTI
$23M
4
AZEK
The AZEK Co
AZEK
$22.3M
5
SPT icon
Sprout Social
SPT
$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$51.2B
$12.3M 0.47%
22,799
-2,593
-10% -$1.4M
ADBE icon
77
Adobe
ADBE
$146B
$11.9M 0.45%
23,574
-4,249
-15% -$2.14M
RXST icon
78
RxSight
RXST
$347M
$11.6M 0.44%
224,502
-6,425
-3% -$331K
MGM icon
79
MGM Resorts International
MGM
$10.1B
$11.2M 0.43%
236,617
-31,758
-12% -$1.5M
ZTS icon
80
Zoetis
ZTS
$67.9B
$11.1M 0.42%
65,788
-7,449
-10% -$1.26M
FOLD icon
81
Amicus Therapeutics
FOLD
$2.47B
$10.8M 0.41%
+918,834
New +$10.8M
BWIN
82
Baldwin Insurance Group
BWIN
$2.23B
$10.7M 0.41%
369,543
-1,022
-0.3% -$29.6K
DHR icon
83
Danaher
DHR
$143B
$10.5M 0.4%
42,192
-20
-0% -$4.99K
ADP icon
84
Automatic Data Processing
ADP
$122B
$10.4M 0.39%
41,531
-115
-0.3% -$28.7K
SHOP icon
85
Shopify
SHOP
$189B
$10.2M 0.39%
131,812
-15,582
-11% -$1.2M
PEP icon
86
PepsiCo
PEP
$201B
$10.1M 0.39%
57,972
-3,575
-6% -$626K
BROS icon
87
Dutch Bros
BROS
$9.07B
$10.1M 0.38%
+305,660
New +$10.1M
NTRA icon
88
Natera
NTRA
$22.9B
$9.93M 0.38%
108,566
-3,628
-3% -$332K
BMBL icon
89
Bumble
BMBL
$672M
$9.83M 0.37%
865,843
-1,006
-0.1% -$11.4K
MRVI icon
90
Maravai LifeSciences
MRVI
$341M
$9.74M 0.37%
1,123,337
-353
-0% -$3.06K
ROG icon
91
Rogers Corp
ROG
$1.44B
$9.63M 0.37%
81,109
+50,854
+168% +$6.04M
HAYW icon
92
Hayward Holdings
HAYW
$3.47B
$9.6M 0.37%
627,090
-20,580
-3% -$315K
SHW icon
93
Sherwin-Williams
SHW
$91.2B
$9.56M 0.36%
+27,518
New +$9.56M
PCOR icon
94
Procore
PCOR
$10.4B
$9.46M 0.36%
115,125
-3,711
-3% -$305K
FIGS icon
95
FIGS
FIGS
$1.12B
$9.27M 0.35%
1,862,202
+743,657
+66% +$3.7M
MKSI icon
96
MKS Inc. Common Stock
MKSI
$6.83B
$9.09M 0.35%
68,326
-1,348
-2% -$179K
ADI icon
97
Analog Devices
ADI
$121B
$8.97M 0.34%
45,330
-4,681
-9% -$926K
JPM icon
98
JPMorgan Chase
JPM
$835B
$8.74M 0.33%
43,630
– –
CNM icon
99
Core & Main
CNM
$12.5B
$8.43M 0.32%
147,215
-33,172
-18% -$1.9M
SITE icon
100
SiteOne Landscape Supply
SITE
$6.58B
$8.34M 0.32%
47,762
-1,020
-2% -$178K
2 3
4
5 6