GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
1 Year Est. Return
+38.09%
AUM
$1.69B
AUM Growth
-$74M
(-4.2%)
Holding
271
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.9M | |
| 3 | +$9.07M | |
| 4 |
Exponent
EXPO
|
+$8.91M |
| 5 |
Apellis Pharmaceuticals
APLS
|
+$7.67M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$16.7M | |
| 3 | +$10.9M | |
| 4 |
Genius Sports
GENI
|
+$9.96M |
| 5 |
Trex
TREX
|
+$8.62M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Technology | 25.19% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apellis Pharmaceuticals
APLS
$5.24B
| $8.22M | 0.49% |
+327,094
|
|
||
77
Blackrock
BLK
$167B
| $8.05M | 0.48% |
7,517
-6,341
|
|
||
78
WESCO International
WCC
$16.7B
| $8.04M | 0.48% |
32,880
-12,799
|
|
||
79
Home Depot
HD
$328B
| $8.02M | 0.48% |
23,298
-60
|
|
||
|
ECG
80
Everus Construction Group
ECG
$7.57B
| $8.01M | 0.47% |
93,608
-46,807
|
|
||
81
Dutch Bros
BROS
$7.35B
| $7.55M | 0.45% |
123,382
+57,313
|
|
||
82
Keysight
KEYS
$60.2B
| $7.29M | 0.43% |
35,871
+13,007
|
|
||
83
Limbach Holdings
LMB
$1.17B
| $7.14M | 0.42% |
91,697
-6,061
|
|
||
84
nLIGHT
LASR
$3.98B
| $7.01M | 0.42% |
+186,815
|
|
||
85
Clearwater Analytics
CWAN
$7.19B
| $6.86M | 0.41% |
284,213
-27,855
|
|
||
86
Abbott
ABT
$157B
| $6.78M | 0.4% |
54,134
+13,634
|
|
||
87
Autodesk
ADSK
$50.4B
| $6.76M | 0.4% |
22,827
-1,266
|
|
||
88
Saia
SAIA
$12B
| $6.4M | 0.38% |
19,595
-13,914
|
|
||
89
Thermo Fisher Scientific
TMO
$177B
| $6.37M | 0.38% |
10,999
+1,050
|
|
||
90
Krystal Biotech
KRYS
$7.71B
| $6.35M | 0.38% |
+25,760
|
|
||
91
PepsiCo
PEP
$218B
| $6.31M | 0.37% |
43,959
-385
|
|
||
92
Danaher
DHR
$126B
| $6.3M | 0.37% |
27,504
|
|
||
93
Bio-Techne
TECH
$8.55B
| $6.16M | 0.37% |
104,808
-22,019
|
|
||
94
Analog Devices
ADI
$194B
| $5.92M | 0.35% |
21,822
-994
|
|
||
95
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.86M | 0.35% |
11,668
-48
|
|
||
96
iShares Russell 1000 Growth ETF
IWF
$31.5B
| $5.79M | 0.34% |
48,968
+47,840
|
|
||
97
First Interstate BancSystem
FIBK
$3.45B
| $5.79M | 0.34% |
167,226
-10,994
|
|
||
98
Oceaneering
OII
$3.6B
| $5.73M | 0.34% |
+238,380
|
|
||
99
Kura Sushi USA
KRUS
$674M
| $5.72M | 0.34% |
109,300
-6,784
|
|
||
100
Boston Scientific
BSX
$85.9B
| $5.67M | 0.34% |
59,470
+26,995
|
|