GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.17%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$2.41B
(-8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
38
Reduced
156
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.6M |
| 2 |
Axcelis
ACLS
|
$27.8M |
| 3 |
STAAR Surgical
STAA
|
$17.2M |
| 4 |
Cushman & Wakefield
CWK
|
$14M |
| 5 |
Topgolf Callaway Brands
MODG
|
$13.8M |
Top Sells
| 1 |
DoubleVerify
DV
|
$26.4M |
| 2 |
Visteon
VC
|
$21.1M |
| 3 |
Carpenter Technology
CRS
|
$20.6M |
| 4 |
Progyny
PGNY
|
$19.1M |
| 5 |
Alamo Group
ALG
|
$18M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Technology | 24.9% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helios Technologies
HLIO
$1.75B
| $7.95M | 0.33% |
166,573
-165
| -0.1% | -$7.88K |
|
102
New York Times
NYT
$9.57B
| $7.8M | 0.32% |
152,231
-3,245
| -2% | -$166K |
|
103
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.66M | 0.32% |
42,031
-203
| -0.5% | -$37K |
|
104
Houlihan Lokey
HLI
$13.5B
| $7.58M | 0.31% |
56,187
-1,095
| -2% | -$148K |
|
105
Linde
LIN
$222B
| $7.32M | 0.3% |
16,692
-10
| -0.1% | -$4.39K |
|
106
nVent Electric
NVT
$14.3B
| $7.28M | 0.3% |
+95,045
| New | +$7.28M |
|
107
ESCO Technologies
ESE
$5.16B
| $7.28M | 0.3% |
69,275
-62
| -0.1% | -$6.51K |
|
108
Globus Medical
GMED
$7.94B
| $7.2M | 0.3% |
105,190
-1,771
| -2% | -$121K |
|
109
Maravai LifeSciences
MRVI
$337M
| $7.15M | 0.3% |
999,159
-124,178
| -11% | -$889K |
|
110
Core & Main
CNM
$12.2B
| $7.08M | 0.29% |
144,623
-2,592
| -2% | -$127K |
|
111
Alphatec Holdings
ATEC
$2.31B
| $6.94M | 0.29% |
664,201
+375,621
| +130% | +$3.93M |
|
112
Johnson & Johnson
JNJ
$426B
| $6.92M | 0.29% |
47,372
-2,400
| -5% | -$351K |
|
113
UnitedHealth
UNH
$277B
| $6.91M | 0.29% |
13,566
-943
| -6% | -$480K |
|
114
Vital Farms
VITL
$2.27B
| $6.89M | 0.29% |
147,383
-118,174
| -45% | -$5.53M |
|
115
Hayward Holdings
HAYW
$3.4B
| $6.86M | 0.28% |
557,775
-69,315
| -11% | -$853K |
|
116
APi Group
APG
$14.3B
| $6.78M | 0.28% |
180,115
-3,281
| -2% | -$123K |
|
117
Bio-Techne
TECH
$8.26B
| $6.63M | 0.27% |
92,467
-563
| -0.6% | -$40.3K |
|
118
AMERISAFE
AMSF
$870M
| $6.48M | 0.27% |
147,654
+85,089
| +136% | +$3.73M |
|
|
JBTM
119
JBT Marel Corporation
JBTM
$7.32B
| $6.31M | 0.26% |
66,474
-63
| -0.1% | -$5.98K |
|
120
Clearwater Analytics
CWAN
$5.92B
| $6.28M | 0.26% |
339,088
-5,967
| -2% | -$111K |
|
121
JFrog
FROG
$5.47B
| $6.15M | 0.25% |
163,703
+21,698
| +15% | +$815K |
|
122
Procore
PCOR
$10.2B
| $6.1M | 0.25% |
91,983
-23,142
| -20% | -$1.53M |
|
123
Parsons
PSN
$8.53B
| $6.04M | 0.25% |
73,811
-67
| -0.1% | -$5.48K |
|
124
Casey's General Stores
CASY
$18.6B
| $6.02M | 0.25% |
15,773
-289
| -2% | -$110K |
|
125
Applied Industrial Technologies
AIT
$9.84B
| $6.01M | 0.25% |
30,980
-576
| -2% | -$112K |
|