GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
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
+$81.6M
Cap. Flow
-$109M
Cap. Flow %
-5.32%
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
135
Closed
27

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
+$20.8M
2
WING icon
Wingstop
WING
+$19M
3
GKOS icon
Glaukos
GKOS
+$18.3M
4
EVR icon
Evercore
EVR
+$17.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.2M

Top Sells

1
CWST icon
Casella Waste Systems
CWST
+$20.6M
2
AZEK
The AZEK Co
AZEK
+$17.7M
3
MEG icon
Montrose Environmental
MEG
+$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 Shares
Change % 		Capital Flow
OUT icon
101
Outfront Media
OUT
$3.14B
$6.04M 0.29%
370,223
-382,538
-51% -$6.24M
PEP icon
102
PepsiCo
PEP
$196B
$5.96M 0.29%
45,109
-1,846
-4% -$244K
LIN icon
103
Linde
LIN
$222B
$5.94M 0.29%
12,665
– –
BROS icon
104
Dutch Bros
BROS
$8.33B
$5.87M 0.29%
85,788
-143,150
-63% -$9.79M
HD icon
105
Home Depot
HD
$413B
$5.81M 0.28%
15,860
+1,095
+7% +$401K
CWAN icon
106
Clearwater Analytics
CWAN
$5.93B
$5.79M 0.28%
263,860
+122,523
+87% +$2.69M
ADI icon
107
Analog Devices
ADI
$122B
$5.77M 0.28%
24,234
-14,905
-38% -$3.55M
DHR icon
108
Danaher
DHR
$139B
$5.68M 0.28%
28,754
-7,478
-21% -$1.48M
FROG icon
109
JFrog
FROG
$5.83B
$5.63M 0.27%
128,323
-15,648
-11% -$687K
BL icon
110
BlackLine
BL
$3.38B
$5.4M 0.26%
95,348
-1,116
-1% -$63.2K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$5.38M 0.26%
71,145
– –
DIS icon
112
Walt Disney
DIS
$211B
$5.12M 0.25%
41,321
+10,073
+32% +$1.25M
FIBK icon
113
First Interstate BancSystem
FIBK
$3.41B
$5.07M 0.25%
175,978
+7,888
+5% +$227K
ATS icon
114
ATS Corp
ATS
$2.59B
$4.88M 0.24%
153,040
-4,641
-3% -$148K
J icon
115
Jacobs Solutions
J
$17.2B
$4.86M 0.24%
37,001
-370
-1% -$48.6K
APG icon
116
APi Group
APG
$14.5B
$4.84M 0.24%
213,125
+47,436
+29% +$1.08M
HALO icon
117
Halozyme
HALO
$8.9B
$4.52M 0.22%
86,935
-42,681
-33% -$2.22M
TMO icon
118
Thermo Fisher Scientific
TMO
$182B
$4.5M 0.22%
11,098
-64
-0.6% -$25.9K
NYT icon
119
New York Times
NYT
$9.48B
$4.47M 0.22%
79,935
-13,239
-14% -$741K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$36.4B
$4.41M 0.22%
184,918
-2,164
-1% -$51.6K
NVT icon
121
nVent Electric
NVT
$14.7B
$4.31M 0.21%
58,874
-4,082
-6% -$299K
HLIO icon
122
Helios Technologies
HLIO
$1.79B
$4.27M 0.21%
127,895
-3,619
-3% -$121K
AMSF icon
123
AMERISAFE
AMSF
$863M
$4.24M 0.21%
96,882
+17,588
+22% +$769K
ARHS icon
124
Arhaus
ARHS
$1.57B
$4.21M 0.21%
485,863
-888,154
-65% -$7.7M
JLL icon
125
Jones Lang LaSalle
JLL
$14.5B
$4.12M 0.2%
16,106
+2,106
+15% +$539K
3 4
5
6 7