GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$58.1M
(+2.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21
Top Buys
| 1 |
10x Genomics
TXG
|
$19.1M |
| 2 |
Lumentum
LITE
|
$16.2M |
| 3 |
ZipRecruiter
ZIP
|
$14.5M |
| 4 |
Arlo Technologies
ARLO
|
$13.1M |
| 5 |
SiTime
SITM
|
$12.6M |
Top Sells
| 1 |
APi Group
APG
|
$29.4M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$25.2M |
| 3 |
TechnipFMC
FTI
|
$23M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$22.3M |
| 5 |
Sprout Social
SPT
|
$21.3M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Technology | 23.54% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.74B
| $8.27M | 0.31% |
57,483
-1,964
| -3% | -$282K |
|
102
Ecolab
ECL
$77.5B
| $8.14M | 0.31% |
35,266
-59
| -0.2% | -$13.6K |
|
103
PTC
PTC
$25.4B
| $7.88M | 0.3% |
41,711
+22,314
| +115% | +$4.22M |
|
104
Johnson & Johnson
JNJ
$429B
| $7.87M | 0.3% |
49,772
-300
| -0.6% | -$47.5K |
|
105
Wayfair
W
$10.3B
| $7.83M | 0.3% |
115,362
+21,280
| +23% | +$1.44M |
|
106
Linde
LIN
$221B
| $7.76M | 0.3% |
16,702
-5
| -0% | -$2.32K |
|
107
SPX Corp
SPXC
$9.03B
| $7.58M | 0.29% |
61,558
-2,079
| -3% | -$256K |
|
108
Helios Technologies
HLIO
$1.75B
| $7.45M | 0.28% |
166,738
+27,694
| +20% | +$1.24M |
|
109
ESCO Technologies
ESE
$5.2B
| $7.42M | 0.28% |
69,337
+705
| +1% | +$75.5K |
|
110
Houlihan Lokey
HLI
$13.5B
| $7.34M | 0.28% |
57,282
-1,996
| -3% | -$256K |
|
|
111
APi Group
APG
$14.4B
| $7.2M | 0.27% |
275,094
-1,124,123
| -80% | -$29.4M |
|
112
UnitedHealth
UNH
$279B
| $7.18M | 0.27% |
14,509
-17,738
| -55% | -$8.77M |
|
113
CME Group
CME
$97.1B
| $7.17M | 0.27% |
33,295
-4,580
| -12% | -$986K |
|
|
JBTM
114
JBT Marel Corporation
JBTM
$7.35B
| $6.98M | 0.27% |
66,537
+8,773
| +15% | +$920K |
|
115
MYR Group
MYRG
$2.84B
| $6.79M | 0.26% |
38,429
+7,342
| +24% | +$1.3M |
|
116
New York Times
NYT
$9.58B
| $6.72M | 0.26% |
155,476
-6,326
| -4% | -$273K |
|
117
Bio-Techne
TECH
$8.3B
| $6.55M | 0.25% |
93,030
-8,892
| -9% | -$626K |
|
118
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.49M | 0.25% |
255,464
-4,655
| -2% | -$118K |
|
119
Abbott
ABT
$230B
| $6.4M | 0.24% |
56,294
-1,725
| -3% | -$196K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.37M | 0.24% |
42,234
-5,487
| -11% | -$828K |
|
121
Dorman Products
DORM
$4.85B
| $6.37M | 0.24% |
66,054
-6,439
| -9% | -$621K |
|
122
Jacobs Solutions
J
$17.1B
| $6.35M | 0.24% |
49,958
-514
| -1% | -$65.4K |
|
123
JFrog
FROG
$5.58B
| $6.28M | 0.24% |
142,005
+1,194
| +0.8% | +$52.8K |
|
124
Applied Industrial Technologies
AIT
$9.87B
| $6.23M | 0.24% |
31,556
-1,091
| -3% | -$216K |
|
125
UFP Industries
UFPI
$5.76B
| $6.23M | 0.24% |
50,638
-1,832
| -3% | -$225K |
|