GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.31%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.98%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
59
Reduced
134
Closed
14
Top Buys
| 1 |
Dutch Bros
BROS
|
$21.3M |
| 2 |
NovoCure
NVCR
|
$20.5M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$20.3M |
| 4 |
Chart Industries
GTLS
|
$15.6M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$23.1M |
| 2 |
Stewart Information Services
STC
|
$21.6M |
| 3 |
Axcelis
ACLS
|
$18.5M |
| 4 |
MDU Resources
MDU
|
$16.5M |
| 5 |
STAAR Surgical
STAA
|
$11M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.75M | 0.29% |
160,415
-14,611
| -8% | -$615K |
|
102
UnitedHealth
UNH
$277B
| $6.67M | 0.29% |
13,193
-20
| -0.2% | -$10.1K |
|
103
Houlihan Lokey
HLI
$13.5B
| $6.64M | 0.29% |
38,239
-4,108
| -10% | -$713K |
|
104
Johnson & Johnson
JNJ
$426B
| $6.63M | 0.29% |
45,825
-340
| -0.7% | -$49.2K |
|
105
MYR Group
MYRG
$2.83B
| $6.46M | 0.28% |
43,408
+14,975
| +53% | +$2.23M |
|
106
Clearwater Analytics
CWAN
$5.92B
| $6.36M | 0.28% |
231,253
-24,572
| -10% | -$676K |
|
107
Abbott
ABT
$227B
| $6.29M | 0.27% |
55,579
+2,575
| +5% | +$291K |
|
108
Helios Technologies
HLIO
$1.75B
| $6.24M | 0.27% |
139,849
-24,814
| -15% | -$1.11M |
|
109
RxSight
RXST
$358M
| $6.23M | 0.27% |
181,331
-4,903
| -3% | -$169K |
|
110
Silicon Laboratories
SLAB
$4.27B
| $6.04M | 0.26% |
48,614
+3,019
| +7% | +$375K |
|
111
Globus Medical
GMED
$7.94B
| $5.93M | 0.26% |
71,687
-7,685
| -10% | -$636K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 0.25% |
12,819
| – | – |
|
113
Thermo Fisher Scientific
TMO
$183B
| $5.8M | 0.25% |
11,140
-10,801
| -49% | -$5.62M |
|
114
Linde
LIN
$222B
| $5.77M | 0.25% |
13,785
-2,822
| -17% | -$1.18M |
|
115
Home Depot
HD
$406B
| $5.67M | 0.24% |
14,564
+2,634
| +22% | +$1.02M |
|
116
BlackLine
BL
$3.28B
| $5.46M | 0.24% |
89,805
-6,850
| -7% | -$416K |
|
117
MP Materials
MP
$11.8B
| $5.44M | 0.24% |
348,797
-8,340
| -2% | -$130K |
|
118
Jacobs Solutions
J
$17.2B
| $5.44M | 0.24% |
40,721
-150
| -0.4% | -$20K |
|
119
New York Times
NYT
$9.57B
| $5.39M | 0.23% |
103,612
-11,038
| -10% | -$575K |
|
|
JBTM
120
JBT Marel Corporation
JBTM
$7.32B
| $5.39M | 0.23% |
42,403
-30,387
| -42% | -$3.86M |
|
121
JFrog
FROG
$5.47B
| $5.38M | 0.23% |
182,772
-15,114
| -8% | -$445K |
|
122
Oracle
ORCL
$627B
| $5.31M | 0.23% |
31,869
+8
| +0% | +$1.33K |
|
123
PotlatchDeltic
PCH
$3.15B
| $5.29M | 0.23% |
134,857
+32,624
| +32% | +$1.28M |
|
124
Alphatec Holdings
ATEC
$2.31B
| $5.27M | 0.23% |
574,543
-302,434
| -34% | -$2.78M |
|
125
First Interstate BancSystem
FIBK
$3.39B
| $5.24M | 0.23% |
161,488
-13,392
| -8% | -$435K |
|