GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24
Top Buys
| 1 |
First Hawaiian
FHB
|
$17.3M |
| 2 |
MDU Resources
MDU
|
$16.5M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.6M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$17.9M |
| 2 |
Descartes Systems
DSGX
|
$16.8M |
| 3 |
Noble Corp
NE
|
$16M |
| 4 |
Certara
CERT
|
$15M |
| 5 |
Freshpet
FRPT
|
$13.1M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAAR Surgical
STAA
$1.36B
| $11M | 0.47% |
295,807
-66,243
| -18% | -$2.46M |
|
77
Automatic Data Processing
ADP
$121B
| $10.8M | 0.46% |
39,011
-1,065
| -3% | -$295K |
|
78
Danaher
DHR
$144B
| $10.7M | 0.46% |
38,587
-3,605
| -9% | -$1M |
|
79
nCino
NCNO
$3.53B
| $10.6M | 0.46% |
336,450
-166,817
| -33% | -$5.27M |
|
80
PTC
PTC
$25.5B
| $10.5M | 0.45% |
58,233
+13,984
| +32% | +$2.53M |
|
81
Donnelley Financial Solutions
DFIN
$1.52B
| $10.2M | 0.44% |
+155,047
| New | +$10.2M |
|
82
Analog Devices
ADI
$119B
| $10.2M | 0.44% |
44,261
-691
| -2% | -$159K |
|
83
CrowdStrike
CRWD
$104B
| $10.2M | 0.44% |
36,311
-5,007
| -12% | -$1.4M |
|
84
Braze
BRZE
$2.87B
| $10M | 0.43% |
309,730
-23,054
| -7% | -$746K |
|
85
ZipRecruiter
ZIP
$445M
| $10M | 0.43% |
1,053,687
-79,377
| -7% | -$754K |
|
86
CCC Intelligent Solutions
CCCS
$6.4B
| $9.94M | 0.43% |
899,710
+169,093
| +23% | +$1.87M |
|
87
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.72M | 0.42% |
+175,026
| New | +$9.72M |
|
88
JPMorgan Chase
JPM
$816B
| $9.28M | 0.4% |
44,000
+384
| +0.9% | +$81K |
|
89
10x Genomics
TXG
$1.66B
| $9.25M | 0.4% |
409,786
-51,227
| -11% | -$1.16M |
|
90
Dutch Bros
BROS
$9.11B
| $9.23M | 0.4% |
288,262
-44,579
| -13% | -$1.43M |
|
91
RxSight
RXST
$358M
| $9.21M | 0.39% |
186,234
-14,303
| -7% | -$707K |
|
92
Topgolf Callaway Brands
MODG
$1.7B
| $9.15M | 0.39% |
833,596
-65,534
| -7% | -$720K |
|
|
93
Noble Corp
NE
$4.53B
| $9.08M | 0.39% |
251,209
-443,962
| -64% | -$16M |
|
94
Natera
NTRA
$23.1B
| $9.06M | 0.39% |
71,332
-35,312
| -33% | -$4.48M |
|
95
Chubb
CB
$110B
| $9.06M | 0.39% |
+31,399
| New | +$9.06M |
|
96
ICF International
ICFI
$1.8B
| $8.81M | 0.38% |
52,849
-60,783
| -53% | -$10.1M |
|
97
Ecolab
ECL
$77.4B
| $8.69M | 0.37% |
34,051
-1,215
| -3% | -$310K |
|
98
Rogers Corp
ROG
$1.41B
| $8.69M | 0.37% |
76,868
-21,095
| -22% | -$2.38M |
|
99
MGM Resorts International
MGM
$10.5B
| $8.36M | 0.36% |
213,834
-13,043
| -6% | -$510K |
|
100
PepsiCo
PEP
$202B
| $8.18M | 0.35% |
48,100
-3,732
| -7% | -$635K |
|