GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
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
+$81.6M
(+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
135
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 | |
|---|---|---|---|---|---|---|
126
ESCO Technologies
ESE
$5.31B
| $4.1M | 0.2% |
21,384
-2,557
| -11% | -$491K |
|
127
W.W. Grainger
GWW
$47.7B
| $4.09M | 0.2% |
3,934
| – | – |
|
128
GitLab
GTLB
$8.03B
| $4.03M | 0.2% |
+89,382
| New | +$4.03M |
|
129
UnitedHealth
UNH
$315B
| $3.95M | 0.19% |
12,655
| – | – |
|
130
Lantheus
LNTH
$3.65B
| $3.93M | 0.19% |
47,972
-1,455
| -3% | -$119K |
|
131
Sportradar
SRAD
$9.17B
| $3.92M | 0.19% |
139,715
-22,975
| -14% | -$645K |
|
132
AZZ Inc
AZZ
$3.47B
| $3.92M | 0.19% |
41,486
-1,259
| -3% | -$119K |
|
133
First American
FAF
$6.8B
| $3.9M | 0.19% |
+63,498
| New | +$3.9M |
|
134
Silicon Laboratories
SLAB
$4.42B
| $3.88M | 0.19% |
26,348
-3,823
| -13% | -$563K |
|
|
CON
135
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $3.86M | 0.19% |
+187,424
| New | +$3.86M |
|
136
ServiceNow
NOW
$195B
| $3.82M | 0.19% |
+3,714
| New | +$3.82M |
|
|
JBTM
137
JBT Marel Corporation
JBTM
$7.37B
| $3.8M | 0.19% |
31,611
-959
| -3% | -$115K |
|
138
Applied Industrial Technologies
AIT
$10.1B
| $3.79M | 0.18% |
16,287
-2,698
| -14% | -$627K |
|
139
Core & Main
CNM
$9.43B
| $3.77M | 0.18% |
62,473
-10,272
| -14% | -$620K |
|
140
Fluor
FLR
$6.6B
| $3.75M | 0.18% |
73,170
+14,727
| +25% | +$755K |
|
141
Boston Scientific
BSX
$160B
| $3.68M | 0.18% |
+34,240
| New | +$3.68M |
|
142
PotlatchDeltic
PCH
$3.3B
| $3.46M | 0.17% |
90,104
-2,731
| -3% | -$105K |
|
143
Nike
NKE
$109B
| $3.42M | 0.17% |
48,113
-6,142
| -11% | -$436K |
|
144
SPX Corp
SPXC
$9.34B
| $3.36M | 0.16% |
20,064
-3,319
| -14% | -$557K |
|
145
Descartes Systems
DSGX
$9.23B
| $3.33M | 0.16% |
32,725
-5,410
| -14% | -$550K |
|
146
Procore
PCOR
$10.6B
| $3.31M | 0.16% |
48,350
-7,975
| -14% | -$546K |
|
147
Globus Medical
GMED
$8.04B
| $3.27M | 0.16% |
55,367
-9,158
| -14% | -$541K |
|
148
Repligen
RGEN
$6.79B
| $3.22M | 0.16% |
25,916
-14,030
| -35% | -$1.75M |
|
149
Amkor Technology
AMKR
$6.15B
| $3.2M | 0.16% |
+152,515
| New | +$3.2M |
|
150
Citigroup
C
$179B
| $3.17M | 0.15% |
37,186
+6,018
| +19% | +$512K |
|