GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.01%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
+$2.4B
(-0.22%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
90
Reduced
104
Closed
28
Top Buys
| 1 |
Crane NXT
CXT
|
$24.3M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$20.1M |
| 3 |
Neogen
NEOG
|
$19.5M |
| 4 |
ESAB
ESAB
|
$18.6M |
| 5 |
Hayward Holdings
HAYW
|
$18.1M |
Top Sells
| 1 |
HealthEquity
HQY
|
$27.7M |
| 2 |
National Bank Holdings
NBHC
|
$20.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19.3M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Dycom Industries
DY
|
$18.5M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.37B
| $6.66M | 0.28% |
48,651
+1,766
| +4% | +$242K |
|
102
Globus Medical
GMED
$7.94B
| $6.65M | 0.28% |
117,448
+1,288
| +1% | +$73K |
|
103
Verra Mobility
VRRM
$3.91B
| $6.48M | 0.27% |
382,842
-22,218
| -5% | -$376K |
|
104
Monro
MNRO
$505M
| $6.45M | 0.27% |
130,456
+29,174
| +29% | +$1.44M |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $6.41M | 0.27% |
122,213
-25,049
| -17% | -$1.31M |
|
106
Planet Fitness
PLNT
$8.55B
| $6.4M | 0.27% |
82,413
+945
| +1% | +$73.4K |
|
107
Stewart Information Services
STC
$2.02B
| $6.2M | 0.26% |
+153,591
| New | +$6.2M |
|
108
New York Times
NYT
$9.58B
| $6.17M | 0.26% |
158,701
+4,936
| +3% | +$192K |
|
109
Marriott Vacations Worldwide
VAC
$2.69B
| $6.09M | 0.25% |
45,158
+1,379
| +3% | +$186K |
|
110
WD-40
WDFC
$2.9B
| $6.07M | 0.25% |
34,117
+4,814
| +16% | +$857K |
|
111
Procore
PCOR
$10.3B
| $6.05M | 0.25% |
96,550
+26,330
| +37% | +$1.65M |
|
112
AeroVironment
AVAV
$11.9B
| $6.03M | 0.25% |
65,824
+762
| +1% | +$69.8K |
|
113
Acushnet Holdings
GOLF
$4.37B
| $6.01M | 0.25% |
+118,016
| New | +$6.01M |
|
114
ACI Worldwide
ACIW
$5.07B
| $5.99M | 0.25% |
221,997
-54,147
| -20% | -$1.46M |
|
115
CACI
CACI
$10.3B
| $5.88M | 0.24% |
19,832
+4,949
| +33% | +$1.47M |
|
116
Lantheus
LNTH
$3.75B
| $5.84M | 0.24% |
70,782
-8,474
| -11% | -$700K |
|
117
Idacorp
IDA
$6.74B
| $5.83M | 0.24% |
53,782
+527
| +1% | +$57.1K |
|
118
Abbott
ABT
$230B
| $5.82M | 0.24% |
57,518
-620
| -1% | -$62.8K |
|
|
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.81M | 0.24% |
26,807
+281
| +1% | +$60.9K |
|
120
Lennox International
LII
$19.1B
| $5.8M | 0.24% |
23,079
+559
| +2% | +$140K |
|
121
JPMorgan Chase
JPM
$824B
| $5.78M | 0.24% |
44,363
-860
| -2% | -$112K |
|
122
DexCom
DXCM
$30.9B
| $5.77M | 0.24% |
49,629
-52,064
| -51% | -$6.05M |
|
123
Ecolab
ECL
$77.5B
| $5.76M | 0.24% |
34,819
-1,200
| -3% | -$199K |
|
124
Casey's General Stores
CASY
$18.6B
| $5.75M | 0.24% |
26,566
+9,711
| +58% | +$2.1M |
|
125
Vital Farms
VITL
$2.2B
| $5.72M | 0.24% |
374,066
+14,386
| +4% | +$220K |
|