GIP
Granite Investment Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
27.34%
This Fund
S&P 500
1 Year Est. Return
+27.34%
AUM
$1.76B
AUM Growth
-$288M
(-14%)
Holding
274
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.5M | |
| 3 | +$10.7M | |
| 4 |
Hawkins
HWKN
|
+$10.6M |
| 5 |
Cellebrite
CLBT
|
+$9.67M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$23.8M | |
| 3 | +$20.2M | |
| 4 |
Crane Co
CR
|
+$19.1M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$14.8M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$156B
| $5.61M | 0.32% |
22,816
-1,418
|
|
||
102
Jacobs Solutions
J
$15.8B
| $5.54M | 0.31% |
36,941
-60
|
|
||
103
Exponent
EXPO
$3.54B
| $5.51M | 0.31% |
79,352
-22,915
|
|
||
104
Danaher
DHR
$141B
| $5.45M | 0.31% |
27,504
-1,250
|
|
||
105
nVent Electric
NVT
$17.5B
| $5.44M | 0.31% |
55,114
-3,760
|
|
||
106
Abbott
ABT
$196B
| $5.42M | 0.31% |
40,500
-15,049
|
|
||
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
| $5.41M | 0.31% |
71,145
|
|
||
108
ATS Corp
ATS
$2.94B
| $5.39M | 0.31% |
205,847
+52,807
|
|
||
109
JFrog
FROG
$5.05B
| $5.26M | 0.3% |
111,049
-17,274
|
|
||
110
Phillips Edison & Co
PECO
$4.86B
| $5.24M | 0.3% |
152,564
-69,365
|
|
||
111
BlackLine
BL
$2.21B
| $5.17M | 0.29% |
97,416
+2,068
|
|
||
|
CCC
112
CCC Intelligent Solutions
CCC
$3.61B
| $5.14M | 0.29% |
564,399
-226,348
|
|
||
113
AMERISAFE
AMSF
$631M
| $5.07M | 0.29% |
115,743
+18,861
|
|
||
114
Arhaus
ARHS
$1.04B
| $4.93M | 0.28% |
463,614
-22,249
|
|
||
115
Thermo Fisher Scientific
TMO
$189B
| $4.83M | 0.27% |
9,949
-1,149
|
|
||
116
Schwab US Broad Market ETF
SCHB
$38.2B
| $4.75M | 0.27% |
184,918
|
|
||
117
Walt Disney
DIS
$180B
| $4.58M | 0.26% |
39,993
-1,328
|
|
||
118
MP Materials
MP
$10.7B
| $4.54M | 0.26% |
67,713
-377,624
|
|
||
119
GitLab
GTLB
$4.14B
| $4.52M | 0.26% |
100,355
+10,973
|
|
||
120
AZZ Inc
AZZ
$3.75B
| $4.14M | 0.23% |
37,892
-3,594
|
|
||
121
ServiceNow
NOW
$128B
| $4.04M | 0.23% |
21,940
+3,370
|
|
||
122
Keysight
KEYS
$48.5B
| $4M | 0.23% |
+22,864
|
|
||
123
Interparfums
IPAR
$2.99B
| $3.94M | 0.22% |
40,013
-90,313
|
|
||
124
Citigroup
C
$186B
| $3.89M | 0.22% |
38,288
+1,102
|
|
||
125
Littelfuse
LFUS
$7.71B
| $3.58M | 0.2% |
13,831
+241
|
|