GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.04%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$20.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$18.4M |
| 3 |
Guardant Health
GH
|
$17.8M |
| 4 |
Limbach Holdings
LMB
|
$15M |
| 5 |
Inspire Medical Systems
INSP
|
$14.4M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$28.8M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$28.3M |
| 3 |
Lumentum
LITE
|
$27.9M |
| 4 |
Halozyme
HALO
|
$17.8M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.83M | 0.35% |
12,819
| – | – |
|
102
UnitedHealth
UNH
$279B
| $6.63M | 0.34% |
12,655
-538
| -4% | -$282K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.08M | 0.31% |
39,290
-2,514
| -6% | -$389K |
|
104
Methanex
MEOH
$2.73B
| $6.04M | 0.31% |
172,207
-8,639
| -5% | -$303K |
|
105
GMS Inc
GMS
$4.2B
| $6.02M | 0.31% |
82,314
-58,117
| -41% | -$4.25M |
|
106
Linde
LIN
$221B
| $5.9M | 0.3% |
12,665
-1,120
| -8% | -$522K |
|
107
Zeta Global
ZETA
$4.47B
| $5.82M | 0.3% |
429,461
-23,968
| -5% | -$325K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $5.55M | 0.28% |
11,162
+22
| +0.2% | +$10.9K |
|
109
Home Depot
HD
$406B
| $5.41M | 0.28% |
14,765
+201
| +1% | +$73.7K |
|
110
Rogers Corp
ROG
$1.39B
| $5.26M | 0.27% |
77,862
-1,721
| -2% | -$116K |
|
111
Trade Desk
TTD
$26.3B
| $5.21M | 0.26% |
95,225
+60,661
| +176% | +$3.32M |
|
112
Repligen
RGEN
$6.54B
| $5.08M | 0.26% |
39,946
+8,635
| +28% | +$1.1M |
|
113
UL Solutions
ULS
$12.6B
| $4.92M | 0.25% |
87,322
+31,528
| +57% | +$1.78M |
|
114
Intuit
INTU
$187B
| $4.88M | 0.25% |
+7,955
| New | +$4.88M |
|
115
Lantheus
LNTH
$3.75B
| $4.82M | 0.25% |
49,427
-1,722
| -3% | -$168K |
|
116
First Interstate BancSystem
FIBK
$3.41B
| $4.82M | 0.24% |
168,090
+6,602
| +4% | +$189K |
|
117
Globus Medical
GMED
$7.94B
| $4.72M | 0.24% |
64,525
-7,162
| -10% | -$524K |
|
118
BlackLine
BL
$3.26B
| $4.67M | 0.24% |
96,464
+6,659
| +7% | +$322K |
|
119
New York Times
NYT
$9.58B
| $4.62M | 0.23% |
93,174
-10,438
| -10% | -$518K |
|
120
JFrog
FROG
$5.58B
| $4.61M | 0.23% |
143,971
-38,801
| -21% | -$1.24M |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.48M | 0.23% |
71,145
| – | – |
|
122
Jacobs Solutions
J
$17.1B
| $4.47M | 0.23% |
37,001
-3,720
| -9% | -$450K |
|
123
Oracle
ORCL
$628B
| $4.46M | 0.23% |
31,878
+9
| +0% | +$1.26K |
|
124
Applied Industrial Technologies
AIT
$9.87B
| $4.28M | 0.22% |
18,985
-2,132
| -10% | -$480K |
|
125
Helios Technologies
HLIO
$1.75B
| $4.22M | 0.21% |
131,514
-8,335
| -6% | -$267K |
|