GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.31%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.98%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
59
Reduced
134
Closed
14
Top Buys
| 1 |
Dutch Bros
BROS
|
$21.3M |
| 2 |
NovoCure
NVCR
|
$20.5M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$20.3M |
| 4 |
Chart Industries
GTLS
|
$15.6M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$23.1M |
| 2 |
Stewart Information Services
STC
|
$21.6M |
| 3 |
Axcelis
ACLS
|
$18.5M |
| 4 |
MDU Resources
MDU
|
$16.5M |
| 5 |
STAAR Surgical
STAA
|
$11M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vestis
VSTS
$577M
| $10.4M | 0.45% |
684,776
-372,087
| -35% | -$5.67M |
|
77
Signet Jewelers
SIG
$3.73B
| $10.2M | 0.44% |
126,975
+777
| +0.6% | +$62.7K |
|
78
Zoetis
ZTS
$67.4B
| $9.94M | 0.43% |
60,996
-3,611
| -6% | -$588K |
|
79
Bio-Techne
TECH
$8.26B
| $9.84M | 0.43% |
136,572
+44,865
| +49% | +$3.23M |
|
80
CCC Intelligent Solutions
CCCS
$6.4B
| $9.74M | 0.42% |
830,643
-69,067
| -8% | -$810K |
|
81
Adobe
ADBE
$147B
| $9.49M | 0.41% |
21,340
-1,795
| -8% | -$798K |
|
82
ScottsMiracle-Gro
SMG
$3.52B
| $9.47M | 0.41% |
+142,803
| New | +$9.47M |
|
83
Analog Devices
ADI
$119B
| $9.33M | 0.4% |
43,934
-327
| -0.7% | -$69.5K |
|
84
Autodesk
ADSK
$67.4B
| $9.3M | 0.4% |
31,457
+4,528
| +17% | +$1.34M |
|
85
VSE Corp
VSEC
$3.34B
| $9.12M | 0.39% |
+95,880
| New | +$9.12M |
|
86
Methanex
MEOH
$2.72B
| $9.03M | 0.39% |
180,846
-121,420
| -40% | -$6.06M |
|
87
Danaher
DHR
$144B
| $8.86M | 0.38% |
38,607
+20
| +0.1% | +$4.59K |
|
88
Chubb
CB
$110B
| $8.69M | 0.38% |
31,450
+51
| +0.2% | +$14.1K |
|
89
Idexx Laboratories
IDXX
$50.2B
| $8.56M | 0.37% |
20,703
-1,779
| -8% | -$736K |
|
90
AbbVie
ABBV
$375B
| $8.43M | 0.36% |
47,436
-43,029
| -48% | -$7.65M |
|
91
Natera
NTRA
$23.1B
| $8.36M | 0.36% |
52,796
-18,536
| -26% | -$2.93M |
|
92
Zeta Global
ZETA
$4.54B
| $8.16M | 0.35% |
+453,429
| New | +$8.16M |
|
93
Rogers Corp
ROG
$1.41B
| $8.09M | 0.35% |
79,583
+2,715
| +4% | +$276K |
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $8M | 0.35% |
36,214
+35,524
| +5,148% | +$7.85M |
|
95
Ecolab
ECL
$77.4B
| $7.98M | 0.35% |
34,071
+20
| +0.1% | +$4.69K |
|
96
Grocery Outlet
GO
$1.78B
| $7.91M | 0.34% |
+507,005
| New | +$7.91M |
|
97
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.91M | 0.34% |
41,804
| – | – |
|
98
Axsome Therapeutics
AXSM
$6.06B
| $7.75M | 0.34% |
+91,649
| New | +$7.75M |
|
99
PepsiCo
PEP
$202B
| $7.21M | 0.31% |
47,425
-675
| -1% | -$103K |
|
100
Option Care Health
OPCH
$4.63B
| $7.05M | 0.3% |
+303,956
| New | +$7.05M |
|