GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24
Top Buys
| 1 |
First Hawaiian
FHB
|
$17.3M |
| 2 |
MDU Resources
MDU
|
$16.5M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.6M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$17.9M |
| 2 |
Descartes Systems
DSGX
|
$16.8M |
| 3 |
Noble Corp
NE
|
$16M |
| 4 |
Certara
CERT
|
$15M |
| 5 |
Freshpet
FRPT
|
$13.1M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MaxLinear
MXL
$1.32B
| $7.98M | 0.34% |
+550,984
| New | +$7.98M |
|
102
Linde
LIN
$222B
| $7.92M | 0.34% |
16,607
-85
| -0.5% | -$40.5K |
|
103
Helios Technologies
HLIO
$1.75B
| $7.85M | 0.34% |
164,663
-1,910
| -1% | -$91.1K |
|
104
UnitedHealth
UNH
$277B
| $7.73M | 0.33% |
13,213
-353
| -3% | -$206K |
|
105
Johnson & Johnson
JNJ
$426B
| $7.48M | 0.32% |
46,165
-1,207
| -3% | -$196K |
|
106
Autodesk
ADSK
$67.4B
| $7.42M | 0.32% |
26,929
+8,945
| +50% | +$2.46M |
|
107
Bio-Techne
TECH
$8.26B
| $7.33M | 0.31% |
91,707
-760
| -0.8% | -$60.7K |
|
108
SPX Corp
SPXC
$9.02B
| $7.27M | 0.31% |
45,617
-14,824
| -25% | -$2.36M |
|
|
JBTM
109
JBT Marel Corporation
JBTM
$7.32B
| $7.17M | 0.31% |
72,790
+6,316
| +10% | +$622K |
|
110
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.93M | 0.3% |
41,804
-227
| -0.5% | -$37.6K |
|
111
Houlihan Lokey
HLI
$13.5B
| $6.69M | 0.29% |
42,347
-13,840
| -25% | -$2.19M |
|
112
nVent Electric
NVT
$14.3B
| $6.63M | 0.28% |
94,344
-701
| -0.7% | -$49.3K |
|
113
ESCO Technologies
ESE
$5.16B
| $6.61M | 0.28% |
51,215
-18,060
| -26% | -$2.33M |
|
114
Clearwater Analytics
CWAN
$5.92B
| $6.46M | 0.28% |
255,825
-83,263
| -25% | -$2.1M |
|
115
New York Times
NYT
$9.57B
| $6.38M | 0.27% |
114,650
-37,581
| -25% | -$2.09M |
|
116
MP Materials
MP
$11.8B
| $6.3M | 0.27% |
357,137
-28,839
| -7% | -$509K |
|
117
Abbott
ABT
$227B
| $6.04M | 0.26% |
53,004
+480
| +0.9% | +$54.7K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.9M | 0.25% |
12,819
| – | – |
|
119
AMERISAFE
AMSF
$870M
| $5.82M | 0.25% |
120,496
-27,158
| -18% | -$1.31M |
|
120
JFrog
FROG
$5.47B
| $5.75M | 0.25% |
197,886
+34,183
| +21% | +$993K |
|
121
Globus Medical
GMED
$7.94B
| $5.68M | 0.24% |
79,372
-25,818
| -25% | -$1.85M |
|
122
Lantheus
LNTH
$3.76B
| $5.44M | 0.23% |
49,570
-11,095
| -18% | -$1.22M |
|
123
Oracle
ORCL
$627B
| $5.43M | 0.23% |
31,861
-1,979
| -6% | -$337K |
|
124
Repligen
RGEN
$6.64B
| $5.38M | 0.23% |
36,172
+5,352
| +17% | +$796K |
|
125
First Interstate BancSystem
FIBK
$3.39B
| $5.37M | 0.23% |
174,880
+14,831
| +9% | +$455K |
|