GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
134
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$20.8M |
| 2 |
Wingstop
WING
|
$19M |
| 3 |
Glaukos
GKOS
|
$18.3M |
| 4 |
Evercore
EVR
|
$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$17.7M |
| 3 |
Montrose Environmental
MEG
|
$15.1M |
| 4 |
Shopify
SHOP
|
$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Establishment Labs
ESTA
$1.2B
| $9.94M | 0.49% | 232,700 +15,452 | +7% | +$660K |
|
77
Grocery Outlet
GO
$1.78B
| $9.38M | 0.46% | 755,348 -165,902 | -18% | -$2.06M |
|
78
Bio-Techne
TECH
$8.5B
| $9.2M | 0.45% | 178,901 +54,912 | +44% | +$2.83M |
|
79
Ecolab
ECL
$78.6B
| $9.12M | 0.45% | 33,846 | – | – |
|
80
Powell Industries
POWL
$3.21B
| $8.98M | 0.44% | +42,669 | New | +$8.98M |
|
81
AbbVie
ABBV
$372B
| $8.78M | 0.43% | 47,323 -83 | -0.2% | -$15.4K |
|
82
WESCO International
WCC
$10.7B
| $8.75M | 0.43% | +47,226 | New | +$8.75M |
|
83
SiTime
SITM
$6.28B
| $8.67M | 0.42% | 40,679 -5,834 | -13% | -$1.24M |
|
84
Zoetis
ZTS
$69.3B
| $8.47M | 0.41% | 54,336 -2,780 | -5% | -$434K |
|
85
Procept Biorobotics
PRCT
$2.23B
| $8.16M | 0.4% | +141,642 | New | +$8.16M |
|
86
Autodesk
ADSK
$67.3B
| $7.96M | 0.39% | 25,713 -1,957 | -7% | -$606K |
|
87
Methanex
MEOH
$2.75B
| $7.95M | 0.39% | 240,114 +67,907 | +39% | +$2.25M |
|
88
Phillips Edison & Co
PECO
$4.42B
| $7.77M | 0.38% | +221,929 | New | +$7.77M |
|
89
Exponent
EXPO
$3.6B
| $7.64M | 0.37% | 102,267 +8,819 | +9% | +$659K |
|
90
Abbott
ABT
$231B
| $7.56M | 0.37% | 55,549 -30 | -0.1% | -$4.08K |
|
91
Intuit
INTU
$186B
| $7.49M | 0.37% | 9,507 +1,552 | +20% | +$1.22M |
|
92
CCC Intelligent Solutions
CCCS
$6.45B
| $7.44M | 0.36% | 790,747 -124,970 | -14% | -$1.18M |
|
93
Viant Technology
DSP
$169M
| $7.24M | 0.35% | +547,148 | New | +$7.24M |
|
94
Adobe
ADBE
$151B
| $7.19M | 0.35% | 18,591 -1,444 | -7% | -$559K |
|
95
Oracle
ORCL
$635B
| $6.97M | 0.34% | 31,892 +14 | +0% | +$3.06K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 0.34% | 39,132 -158 | -0.4% | -$27.8K |
|
97
Johnson & Johnson
JNJ
$427B
| $6.78M | 0.33% | 44,390 | – | – |
|
98
Trade Desk
TTD
$26.7B
| $6.53M | 0.32% | 90,664 -4,561 | -5% | -$328K |
|
99
AeroVironment
AVAV
$12.1B
| $6.14M | 0.3% | +21,533 | New | +$6.14M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 0.3% | 12,619 -200 | -2% | -$97.2K |
|