GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.17%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$2.41B
(-8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
38
Reduced
156
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.6M |
| 2 |
Axcelis
ACLS
|
$27.8M |
| 3 |
STAAR Surgical
STAA
|
$17.2M |
| 4 |
Cushman & Wakefield
CWK
|
$14M |
| 5 |
Topgolf Callaway Brands
MODG
|
$13.8M |
Top Sells
| 1 |
DoubleVerify
DV
|
$26.4M |
| 2 |
Visteon
VC
|
$21.1M |
| 3 |
Carpenter Technology
CRS
|
$20.6M |
| 4 |
Progyny
PGNY
|
$19.1M |
| 5 |
Alamo Group
ALG
|
$18M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Technology | 24.9% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.4B
| $11.3M | 0.47% |
65,449
-339
| -0.5% | -$58.8K |
|
77
Magnite
MGNI
$3.59B
| $11.2M | 0.47% |
+844,758
| New | +$11.2M |
|
78
Idexx Laboratories
IDXX
$50.2B
| $11.1M | 0.46% |
22,741
-58
| -0.3% | -$28.3K |
|
79
Sherwin-Williams
SHW
$90.5B
| $11M | 0.46% |
36,828
+9,310
| +34% | +$2.78M |
|
80
AvidXchange
AVDX
$2.06B
| $10.8M | 0.45% |
895,227
-112,673
| -11% | -$1.36M |
|
81
ICU Medical
ICUI
$3.04B
| $10.7M | 0.44% |
+89,687
| New | +$10.7M |
|
82
Danaher
DHR
$144B
| $10.5M | 0.44% |
42,192
| – | – |
|
83
Shopify
SHOP
$182B
| $10.4M | 0.43% |
156,853
+25,041
| +19% | +$1.65M |
|
84
ZipRecruiter
ZIP
$445M
| $10.3M | 0.43% |
1,133,064
-128,312
| -10% | -$1.17M |
|
85
Analog Devices
ADI
$119B
| $10.3M | 0.43% |
44,952
-378
| -0.8% | -$86.3K |
|
86
MGM Resorts International
MGM
$10.5B
| $10.1M | 0.42% |
226,877
-9,740
| -4% | -$433K |
|
87
Automatic Data Processing
ADP
$121B
| $9.57M | 0.4% |
40,076
-1,455
| -4% | -$347K |
|
88
GE Vernova
GEV
$155B
| $9.2M | 0.38% |
53,649
+46,199
| +620% | +$7.92M |
|
89
10x Genomics
TXG
$1.66B
| $8.97M | 0.37% |
461,013
-48,020
| -9% | -$934K |
|
90
JPMorgan Chase
JPM
$816B
| $8.82M | 0.37% |
43,616
-14
| -0% | -$2.83K |
|
91
Kura Sushi USA
KRUS
$1.03B
| $8.62M | 0.36% |
136,631
-16,849
| -11% | -$1.06M |
|
92
SPX Corp
SPXC
$9.02B
| $8.59M | 0.36% |
60,441
-1,117
| -2% | -$159K |
|
93
PepsiCo
PEP
$202B
| $8.55M | 0.35% |
51,832
-6,140
| -11% | -$1.01M |
|
94
Ecolab
ECL
$77.4B
| $8.39M | 0.35% |
35,266
| – | – |
|
95
Crocs
CROX
$4.93B
| $8.23M | 0.34% |
56,427
-1,056
| -2% | -$154K |
|
96
Amicus Therapeutics
FOLD
$2.38B
| $8.15M | 0.34% |
821,178
-97,656
| -11% | -$969K |
|
97
CCC Intelligent Solutions
CCCS
$6.4B
| $8.12M | 0.34% |
730,617
+416,119
| +132% | +$4.62M |
|
98
Bumble
BMBL
$654M
| $8.07M | 0.33% |
767,709
-98,134
| -11% | -$1.03M |
|
99
PTC
PTC
$25.5B
| $8.04M | 0.33% |
44,249
+2,538
| +6% | +$461K |
|
100
Enovis
ENOV
$1.74B
| $8.03M | 0.33% |
177,646
-21,862
| -11% | -$988K |
|