GIP
Granite Investment Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
27.34%
This Fund
S&P 500
1 Year Est. Return
+27.34%
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 | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$17.3B
| $5.66M | 0.34% |
74,534
-4,895
|
|
||
102
ATS Corp
ATS
$2.94B
| $5.61M | 0.33% |
203,876
-1,971
|
|
||
103
Louisiana-Pacific
LPX
$5.42B
| $5.55M | 0.33% |
68,778
-42,774
|
|
||
|
CCC
104
CCC Intelligent Solutions
CCC
$3.61B
| $5.4M | 0.32% |
679,635
+115,236
|
|
||
105
nVent Electric
NVT
$17.5B
| $5.33M | 0.32% |
52,319
-2,795
|
|
||
106
Linde
LIN
$224B
| $5.21M | 0.31% |
12,225
+200
|
|
||
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $5.11M | 0.3% |
+36,688
|
|
||
108
Phillips Edison & Co
PECO
$4.86B
| $5.08M | 0.3% |
142,945
-9,619
|
|
||
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
| $5.08M | 0.3% |
71,145
|
|
||
110
GitLab
GTLB
$4.14B
| $5.07M | 0.3% |
135,143
+34,788
|
|
||
111
e.l.f. Beauty
ELF
$4.56B
| $5.06M | 0.3% |
66,550
-4,465
|
|
||
112
Jacobs Solutions
J
$15.8B
| $4.89M | 0.29% |
36,941
|
|
||
113
AMERISAFE
AMSF
$631M
| $4.88M | 0.29% |
126,921
+11,178
|
|
||
114
Schwab US Broad Market ETF
SCHB
$38.2B
| $4.85M | 0.29% |
184,793
-125
|
|
||
115
JFrog
FROG
$5.05B
| $4.69M | 0.28% |
75,029
-36,020
|
|
||
116
Helios Technologies
HLIO
$2.17B
| $4.64M | 0.28% |
86,728
-23,178
|
|
||
117
Arhaus
ARHS
$1.04B
| $4.53M | 0.27% |
403,694
-59,920
|
|
||
118
Floor & Decor
FND
$6.45B
| $4.52M | 0.27% |
+74,210
|
|
||
119
Oracle
ORCL
$436B
| $4.52M | 0.27% |
23,180
-3,745
|
|
||
120
Adobe
ADBE
$116B
| $4.52M | 0.27% |
12,906
-4,343
|
|
||
121
Citigroup
C
$186B
| $4.47M | 0.27% |
38,338
+50
|
|
||
122
BlackLine
BL
$2.21B
| $4.44M | 0.26% |
80,364
-17,052
|
|
||
123
AZZ Inc
AZZ
$3.75B
| $4.04M | 0.24% |
37,715
-177
|
|
||
124
Caterpillar
CAT
$328B
| $3.97M | 0.24% |
6,938
+49
|
|
||
125
Walt Disney
DIS
$180B
| $3.56M | 0.21% |
31,268
-8,725
|
|