GIP
Granite Investment Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
26.65%
1 Year Est. Return
+26.65%
AUM
$1.76B
AUM Growth
-$288M
(-14%)
Holding
274
Top Buys
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$12.7M | |
| 4 |
Hawkins
HWKN
|
+$11.6M |
| 5 |
Cellebrite
CLBT
|
+$11.4M |
Top Sells
| 1 | +$36.3M | |
| 2 | +$25.3M | |
| 3 | +$19.1M | |
| 4 |
Wingstop
WING
|
+$16.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
JBTM
126
JBT Marel
JBTM
$8.18B
| $3.55M | 0.2% |
25,298
-6,313
|
|
||
127
Dutch Bros
BROS
$7.7B
| $3.46M | 0.2% |
66,069
-19,719
|
|
||
128
SiteOne Landscape Supply
SITE
$6.61B
| $3.38M | 0.19% |
26,238
-102,044
|
|
||
129
Caterpillar
CAT
$303B
| $3.29M | 0.19% |
6,889
+1,835
|
|
||
130
Ambarella
AMBA
$2.97B
| $3.26M | 0.19% |
39,485
-5,029
|
|
||
131
UnitedHealth
UNH
$321B
| $3.2M | 0.18% |
9,258
-3,397
|
|
||
132
Boston Scientific
BSX
$135B
| $3.17M | 0.18% |
32,475
-1,765
|
|
||
133
ESCO Technologies
ESE
$5.77B
| $3.1M | 0.18% |
14,672
-6,712
|
|
||
134
Fluor
FLR
$7.35B
| $3.08M | 0.17% |
73,170
|
|
||
135
Dorman Products
DORM
$3.84B
| $2.95M | 0.17% |
18,894
+332
|
|
||
136
Nike
NKE
$96.9B
| $2.92M | 0.17% |
41,911
-6,202
|
|
||
137
Chevron
CVX
$333B
| $2.92M | 0.17% |
18,808
-24
|
|
||
138
Silicon Laboratories
SLAB
$4.98B
| $2.92M | 0.17% |
22,252
-4,096
|
|
||
139
PotlatchDeltic
PCH
$3.41B
| $2.9M | 0.16% |
71,150
-18,954
|
|
||
140
W.W. Grainger
GWW
$50.7B
| $2.74M | 0.16% |
2,878
-1,056
|
|
||
|
CON
141
Concentra Group Holdings
CON
$2.79B
| $2.7M | 0.15% |
129,087
-58,337
|
|
||
142
Procept Biorobotics
PRCT
$1.72B
| $2.67M | 0.15% |
74,858
-66,784
|
|
||
143
Simpson Manufacturing
SSD
$7.72B
| $2.61M | 0.15% |
15,601
+271
|
|
||
144
Wells Fargo
WFC
$272B
| $2.56M | 0.15% |
30,587
|
|
||
145
Sweetgreen
SG
$833M
| $2.53M | 0.14% |
+316,994
|
|
||
146
Applied Industrial Technologies
AIT
$10.6B
| $2.47M | 0.14% |
9,478
-6,809
|
|
||
147
Vital Farms
VITL
$1.35B
| $2.43M | 0.14% |
59,114
+427
|
|
||
148
APi Group
APG
$18.3B
| $2.42M | 0.14% |
70,284
-142,841
|
|
||
149
Idexx Laboratories
IDXX
$55.2B
| $2.39M | 0.14% |
3,744
-92
|
|
||
150
Jones Lang LaSalle
JLL
$16.8B
| $2.38M | 0.14% |
7,982
-8,124
|
|