GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
134
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$20.8M |
| 2 |
Wingstop
WING
|
$19M |
| 3 |
Glaukos
GKOS
|
$18.3M |
| 4 |
Evercore
EVR
|
$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$17.7M |
| 3 |
Montrose Environmental
MEG
|
$15.1M |
| 4 |
Shopify
SHOP
|
$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$3.12B
| $6.04M | 0.29% | 370,223 -382,538 | -51% | -$6.24M |
|
102
PepsiCo
PEP
$204B
| $5.96M | 0.29% | 45,109 -1,846 | -4% | -$244K |
|
103
Linde
LIN
$224B
| $5.94M | 0.29% | 12,665 | – | – |
|
104
Dutch Bros
BROS
$9.12B
| $5.87M | 0.29% | 85,788 -143,150 | -63% | -$9.79M |
|
105
Home Depot
HD
$405B
| $5.81M | 0.28% | 15,860 +1,095 | +7% | +$401K |
|
106
Clearwater Analytics
CWAN
$6.04B
| $5.79M | 0.28% | 263,860 +122,523 | +87% | +$2.69M |
|
107
Analog Devices
ADI
$124B
| $5.77M | 0.28% | 24,234 -14,905 | -38% | -$3.55M |
|
108
Danaher
DHR
$147B
| $5.68M | 0.28% | 28,754 -7,478 | -21% | -$1.48M |
|
109
JFrog
FROG
$5.76B
| $5.63M | 0.27% | 128,323 -15,648 | -11% | -$687K |
|
110
BlackLine
BL
$3.36B
| $5.4M | 0.26% | 95,348 -1,116 | -1% | -$63.2K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.38M | 0.26% | 71,145 | – | – |
|
112
Walt Disney
DIS
$213B
| $5.12M | 0.25% | 41,321 +10,073 | +32% | +$1.25M |
|
113
First Interstate BancSystem
FIBK
$3.43B
| $5.07M | 0.25% | 175,978 +7,888 | +5% | +$227K |
|
114
ATS Corp
ATS
$2.68B
| $4.88M | 0.24% | 153,040 -4,641 | -3% | -$148K |
|
115
Jacobs Solutions
J
$17.5B
| $4.86M | 0.24% | 37,001 | – | – |
|
116
APi Group
APG
$14.8B
| $4.84M | 0.24% | 142,083 +31,624 | +29% | +$1.08M |
|
117
Halozyme
HALO
$8.56B
| $4.52M | 0.22% | 86,935 -42,681 | -33% | -$2.22M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 0.22% | 11,098 -64 | -0.6% | -$25.9K |
|
119
New York Times
NYT
$9.74B
| $4.47M | 0.22% | 79,935 -13,239 | -14% | -$741K |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.41M | 0.22% | 184,918 -2,164 | -1% | -$51.6K |
|
121
nVent Electric
NVT
$14.5B
| $4.31M | 0.21% | 58,874 -4,082 | -6% | -$299K |
|
122
Helios Technologies
HLIO
$1.8B
| $4.27M | 0.21% | 127,895 -3,619 | -3% | -$121K |
|
123
AMERISAFE
AMSF
$877M
| $4.24M | 0.21% | 96,882 +17,588 | +22% | +$769K |
|
124
Arhaus
ARHS
$1.65B
| $4.21M | 0.21% | 485,863 -888,154 | -65% | -$7.7M |
|
125
Jones Lang LaSalle
JLL
$14.5B
| $4.12M | 0.2% | 16,106 +2,106 | +15% | +$539K |
|