GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
Chegg
CHGG
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.62B
| $7.28M | 0.29% |
78,741
+5,250
| +7% | +$485K |
|
102
CACI
CACI
$10.3B
| $7.24M | 0.29% |
21,236
+1,404
| +7% | +$479K |
|
103
CME Group
CME
$97.1B
| $7.21M | 0.29% |
38,936
-2,783
| -7% | -$516K |
|
104
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.07M | 0.28% |
262,950
+4,190
| +2% | +$113K |
|
105
Aptiv
APTV
$17.3B
| $7.04M | 0.28% |
68,955
-4,649
| -6% | -$475K |
|
106
Timken Company
TKR
$5.23B
| $7.01M | 0.28% |
76,624
-10,453
| -12% | -$957K |
|
107
Nike
NKE
$110B
| $6.99M | 0.28% |
63,367
-1,154
| -2% | -$127K |
|
108
Chart Industries
GTLS
$8.94B
| $6.97M | 0.28% |
43,628
+20,285
| +87% | +$3.24M |
|
109
Casey's General Stores
CASY
$18.6B
| $6.94M | 0.28% |
28,441
+1,875
| +7% | +$457K |
|
110
WD-40
WDFC
$2.9B
| $6.89M | 0.27% |
36,524
+2,407
| +7% | +$454K |
|
111
Shopify
SHOP
$182B
| $6.83M | 0.27% |
+105,793
| New | +$6.83M |
|
112
GXO Logistics
GXO
$5.85B
| $6.74M | 0.27% |
+107,276
| New | +$6.74M |
|
113
Procore
PCOR
$10.3B
| $6.73M | 0.27% |
103,496
+6,946
| +7% | +$452K |
|
114
New York Times
NYT
$9.58B
| $6.68M | 0.27% |
169,741
+11,040
| +7% | +$435K |
|
115
MKS Inc. Common Stock
MKSI
$6.73B
| $6.54M | 0.26% |
60,518
+29,027
| +92% | +$3.14M |
|
116
Toast
TOST
$24.7B
| $6.51M | 0.26% |
288,487
+18,691
| +7% | +$422K |
|
117
Ecolab
ECL
$77.5B
| $6.46M | 0.26% |
34,627
-192
| -0.6% | -$35.8K |
|
118
Acushnet Holdings
GOLF
$4.37B
| $6.41M | 0.26% |
117,212
-804
| -0.7% | -$44K |
|
119
JPMorgan Chase
JPM
$824B
| $6.34M | 0.25% |
43,609
-754
| -2% | -$110K |
|
120
Confluent
CFLT
$6.63B
| $6.33M | 0.25% |
179,321
+12,513
| +8% | +$442K |
|
121
Abbott
ABT
$230B
| $6.28M | 0.25% |
57,569
+51
| +0.1% | +$5.56K |
|
122
Maravai LifeSciences
MRVI
$341M
| $6.23M | 0.25% |
500,824
+240,070
| +92% | +$2.98M |
|
123
AMERISAFE
AMSF
$875M
| $6.17M | 0.25% |
115,679
-36,900
| -24% | -$1.97M |
|
|
AGTI
124
DELISTED
Agiliti, Inc.
AGTI
| $6.13M | 0.24% |
371,723
+24,491
| +7% | +$404K |
|
125
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.13M | 0.24% |
277,501
+168,448
| +154% | +$3.72M |
|