GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20
Top Buys
| 1 |
Progyny
PGNY
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$18.6M |
| 3 |
Neogen
NEOG
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$15.9M |
| 5 |
Viavi Solutions
VIAV
|
$13.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$18.1M |
| 2 |
AtriCure
ATRC
|
$17.3M |
| 3 |
Corcept Therapeutics
CORT
|
$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 5 |
Calix
CALX
|
$13.5M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$12.2B
| $7.29M | 0.28% |
180,387
+34,307
| +23% | +$1.39M |
|
102
MKS Inc. Common Stock
MKSI
$6.7B
| $7.17M | 0.28% |
69,674
+12,464
| +22% | +$1.28M |
|
103
Houlihan Lokey
HLI
$13.6B
| $7.11M | 0.28% |
59,278
+613
| +1% | +$73.5K |
|
104
Natera
NTRA
$23.1B
| $7.03M | 0.27% |
112,194
+19,246
| +21% | +$1.21M |
|
105
Ecolab
ECL
$77.4B
| $7.01M | 0.27% |
35,325
-126
| -0.4% | -$25K |
|
106
Silicon Laboratories
SLAB
$4.26B
| $6.88M | 0.27% |
52,024
+21,268
| +69% | +$2.81M |
|
107
Linde
LIN
$222B
| $6.86M | 0.27% |
16,707
| – | – |
|
108
Nike
NKE
$111B
| $6.77M | 0.26% |
62,382
-430
| -0.7% | -$46.7K |
|
109
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.67M | 0.26% |
47,721
+22
| +0% | +$3.07K |
|
110
UFP Industries
UFPI
$5.76B
| $6.59M | 0.26% |
52,470
+537
| +1% | +$67.4K |
|
111
First American
FAF
$6.57B
| $6.47M | 0.25% |
100,333
+929
| +0.9% | +$59.9K |
|
112
Tractor Supply
TSCO
$32.2B
| $6.45M | 0.25% |
29,996
-3,907
| -12% | -$840K |
|
113
SPX Corp
SPXC
$9.01B
| $6.43M | 0.25% |
+63,637
| New | +$6.43M |
|
114
Lyft
LYFT
$7.16B
| $6.41M | 0.25% |
427,712
+53,226
| +14% | +$798K |
|
115
Verra Mobility
VRRM
$3.93B
| $6.39M | 0.25% |
277,473
+600
| +0.2% | +$13.8K |
|
116
Abbott
ABT
$228B
| $6.39M | 0.25% |
58,019
-50
| -0.1% | -$5.5K |
|
117
Parsons
PSN
$8.52B
| $6.34M | 0.25% |
101,089
+245
| +0.2% | +$15.4K |
|
118
BILL Holdings
BILL
$4.7B
| $6.32M | 0.25% |
+77,508
| New | +$6.32M |
|
119
Helios Technologies
HLIO
$1.75B
| $6.31M | 0.25% |
139,044
-82,007
| -37% | -$3.72M |
|
120
GXO Logistics
GXO
$5.81B
| $6.26M | 0.24% |
102,408
+965
| +1% | +$59K |
|
121
RB Global
RBA
$21.4B
| $6.25M | 0.24% |
93,499
-21,128
| -18% | -$1.41M |
|
122
Definitive Healthcare
DH
$401M
| $6.22M | 0.24% |
625,887
+70,843
| +13% | +$704K |
|
123
Planet Fitness
PLNT
$8.51B
| $6.13M | 0.24% |
83,934
+645
| +0.8% | +$47.1K |
|
124
Ionis Pharmaceuticals
IONS
$9.63B
| $6.07M | 0.24% |
+119,946
| New | +$6.07M |
|
125
Dorman Products
DORM
$4.84B
| $6.05M | 0.24% |
72,493
+168
| +0.2% | +$14K |
|