GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$19M
3 +$18.3M
4
EVR icon
Evercore
EVR
+$17.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.2M

Top Sells

1 +$20.6M
2 +$17.7M
3 +$15.1M
4
SHOP icon
Shopify
SHOP
+$14.2M
5
INSP icon
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 Change
in Stake
Capital Flow
ESTA icon
76
Establishment Labs
ESTA
$1.88B
$9.94M 0.49%
232,700
+15,452
GO icon
77
Grocery Outlet
GO
$1.1B
$9.38M 0.46%
755,348
-165,902
TECH icon
78
Bio-Techne
TECH
$9.47B
$9.2M 0.45%
178,901
+54,912
ECL icon
79
Ecolab
ECL
$74.2B
$9.12M 0.45%
33,846
POWL icon
80
Powell Industries
POWL
$3.96B
$8.98M 0.44%
+42,669
ABBV icon
81
AbbVie
ABBV
$411B
$8.78M 0.43%
47,323
-83
WCC icon
82
WESCO International
WCC
$12.6B
$8.75M 0.43%
+47,226
SITM icon
83
SiTime
SITM
$7.53B
$8.67M 0.42%
40,679
-5,834
ZTS icon
84
Zoetis
ZTS
$53.4B
$8.47M 0.41%
54,336
-2,780
PRCT icon
85
Procept Biorobotics
PRCT
$1.7B
$8.16M 0.4%
+141,642
ADSK icon
86
Autodesk
ADSK
$63.3B
$7.96M 0.39%
25,713
-1,957
MEOH icon
87
Methanex
MEOH
$2.91B
$7.95M 0.39%
240,114
+67,907
PECO icon
88
Phillips Edison & Co
PECO
$4.36B
$7.77M 0.38%
+221,929
EXPO icon
89
Exponent
EXPO
$3.49B
$7.64M 0.37%
102,267
+8,819
ABT icon
90
Abbott
ABT
$225B
$7.56M 0.37%
55,549
-30
INTU icon
91
Intuit
INTU
$181B
$7.49M 0.37%
9,507
+1,552
CCC
92
CCC Intelligent Solutions
CCC
$4.71B
$7.44M 0.36%
790,747
-124,970
DSP icon
93
Viant Technology
DSP
$174M
$7.24M 0.35%
+547,148
ADBE icon
94
Adobe
ADBE
$140B
$7.19M 0.35%
18,591
-1,444
ORCL icon
95
Oracle
ORCL
$620B
$6.97M 0.34%
31,892
+14
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.36T
$6.9M 0.34%
39,132
-158
JNJ icon
97
Johnson & Johnson
JNJ
$470B
$6.78M 0.33%
44,390
TTD icon
98
Trade Desk
TTD
$20.7B
$6.53M 0.32%
90,664
-4,561
AVAV icon
99
AeroVironment
AVAV
$14.8B
$6.14M 0.3%
+21,533
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.13M 0.3%
12,619
-200