GIP
Granite Investment Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
26.65%
1 Year Est. Return
+26.65%
AUM
$2.05B
AUM Growth
+$81.6M
(+4.1%)
Holding
282
Top Buys
| 1 | +$20.8M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Evercore
EVR
|
+$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
+$16.2M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$3.63B
| $6.04M | 0.29% |
370,223
-382,538
|
|
||
102
PepsiCo
PEP
$198B
| $5.96M | 0.29% |
45,109
-1,846
|
|
||
103
Linde
LIN
$200B
| $5.94M | 0.29% |
12,665
|
|
||
104
Dutch Bros
BROS
$7.03B
| $5.87M | 0.29% |
85,788
-143,150
|
|
||
105
Home Depot
HD
$366B
| $5.81M | 0.28% |
15,860
+1,095
|
|
||
106
Clearwater Analytics
CWAN
$5.58B
| $5.79M | 0.28% |
263,860
+122,523
|
|
||
107
Analog Devices
ADI
$117B
| $5.77M | 0.28% |
24,234
-14,905
|
|
||
108
Danaher
DHR
$156B
| $5.68M | 0.28% |
28,754
-7,478
|
|
||
109
JFrog
FROG
$7.05B
| $5.63M | 0.27% |
128,323
-15,648
|
|
||
110
BlackLine
BL
$3.3B
| $5.4M | 0.26% |
95,348
-1,116
|
|
||
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.38M | 0.26% |
71,145
|
|
||
112
Walt Disney
DIS
$193B
| $5.12M | 0.25% |
41,321
+10,073
|
|
||
113
First Interstate BancSystem
FIBK
$3.23B
| $5.07M | 0.25% |
175,978
+7,888
|
|
||
114
ATS Corp
ATS
$2.6B
| $4.88M | 0.24% |
153,040
-4,641
|
|
||
115
Jacobs Solutions
J
$18.3B
| $4.86M | 0.24% |
37,001
-370
|
|
||
116
APi Group
APG
$15.6B
| $4.84M | 0.24% |
213,125
+47,436
|
|
||
117
Halozyme
HALO
$8.37B
| $4.52M | 0.22% |
86,935
-42,681
|
|
||
118
Thermo Fisher Scientific
TMO
$218B
| $4.5M | 0.22% |
11,098
-64
|
|
||
119
New York Times
NYT
$10.5B
| $4.47M | 0.22% |
79,935
-13,239
|
|
||
120
Schwab US Broad Market ETF
SCHB
$37.4B
| $4.41M | 0.22% |
184,918
-2,164
|
|
||
121
nVent Electric
NVT
$17.1B
| $4.31M | 0.21% |
58,874
-4,082
|
|
||
122
Helios Technologies
HLIO
$1.77B
| $4.27M | 0.21% |
127,895
-3,619
|
|
||
123
AMERISAFE
AMSF
$783M
| $4.24M | 0.21% |
96,882
+17,588
|
|
||
124
Arhaus
ARHS
$1.29B
| $4.21M | 0.21% |
485,863
-888,154
|
|
||
125
Jones Lang LaSalle
JLL
$14.2B
| $4.12M | 0.2% |
16,106
+2,106
|
|