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
$1.69B
AUM Growth
-$74M
(-4.2%)
Holding
271
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.9M | |
| 3 | +$9.07M | |
| 4 |
Exponent
EXPO
|
+$8.91M |
| 5 |
Apellis Pharmaceuticals
APLS
|
+$7.67M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$16.7M | |
| 3 | +$10.9M | |
| 4 |
Genius Sports
GENI
|
+$9.96M |
| 5 |
Trex
TREX
|
+$8.62M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Technology | 25.19% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$52.8B
| $3.55M | 0.21% |
3,519
+641
|
|
||
127
Littelfuse
LFUS
$7.71B
| $3.48M | 0.21% |
13,766
-65
|
|
||
128
Rush Enterprises Class A
RUSHA
$5.01B
| $3.46M | 0.2% |
64,084
-47,240
|
|
||
129
Grocery Outlet
GO
$597M
| $3.43M | 0.2% |
339,302
-23,929
|
|
||
|
JBTM
130
JBT Marel
JBTM
$7.79B
| $3.26M | 0.19% |
21,628
-3,670
|
|
||
131
Albany International
AIN
$1.6B
| $3.2M | 0.19% |
63,031
-108,676
|
|
||
|
CALY
132
Callaway Golf Company
CALY
$2.45B
| $3.11M | 0.18% |
+266,334
|
|
||
133
UnitedHealth
UNH
$259B
| $3.04M | 0.18% |
9,208
-50
|
|
||
134
Silicon Laboratories
SLAB
$6.7B
| $2.89M | 0.17% |
22,149
-103
|
|
||
135
Chevron
CVX
$375B
| $2.88M | 0.17% |
18,887
+79
|
|
||
136
Wells Fargo
WFC
$243B
| $2.85M | 0.17% |
30,587
|
|
||
137
Fluor
FLR
$6.72B
| $2.81M | 0.17% |
70,966
-2,204
|
|
||
138
Visteon
VC
$2.51B
| $2.74M | 0.16% |
28,851
-52,671
|
|
||
139
ServiceNow
NOW
$128B
| $2.72M | 0.16% |
17,764
-4,176
|
|
||
140
Interparfums
IPAR
$2.99B
| $2.62M | 0.16% |
30,941
-9,072
|
|
||
141
Vericel Corp
VCEL
$1.73B
| $2.6M | 0.15% |
+72,180
|
|
||
142
Idexx Laboratories
IDXX
$48.6B
| $2.56M | 0.15% |
3,778
+34
|
|
||
143
Simpson Manufacturing
SSD
$7.66B
| $2.51M | 0.15% |
15,527
-74
|
|
||
144
ESCO Technologies
ESE
$7.02B
| $2.49M | 0.15% |
12,720
-1,952
|
|
||
145
Vital Farms
VITL
$856M
| $2.33M | 0.14% |
72,933
+13,819
|
|
||
146
RTX Corp
RTX
$280B
| $2.32M | 0.14% |
12,664
+215
|
|
||
147
Dorman Products
DORM
$3.27B
| $2.32M | 0.14% |
18,812
-82
|
|
||
148
Becton Dickinson
BDX
$47.1B
| $2.32M | 0.14% |
11,940
|
|
||
|
PCH
149
DELISTED
PotlatchDeltic
PCH
| $2.17M | 0.13% |
54,623
-16,527
|
|
||
150
Nike
NKE
$83.7B
| $2.15M | 0.13% |
33,808
-8,103
|
|