GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$213M
Cap. Flow
+$59.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23

Top Buys

1
FLR icon
Fluor
FLR
$30.5M
2
HAIN icon
Hain Celestial
HAIN
$21M
3
DY icon
Dycom Industries
DY
$20.6M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$17.6M
5
VC icon
Visteon
VC
$17.4M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
$50.1M
2
ISRG icon
Intuitive Surgical
ISRG
$30.9M
3
CRNC icon
Cerence
CRNC
$23M
4
BJRI icon
BJ's Restaurants
BJRI
$22.4M
5
USPH icon
US Physical Therapy
USPH
$21.1M

Sector Composition

1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCN icon
126
DigitalOcean
DOCN
$2.92B
$6M 0.18%
74,722
+7,785
+12% +$625K
MNRO icon
127
Monro
MNRO
$515M
$5.95M 0.17%
102,100
+12,503
+14% +$729K
VAC icon
128
Marriott Vacations Worldwide
VAC
$2.73B
$5.84M 0.17%
34,541
+3,655
+12% +$618K
HRI icon
129
Herc Holdings
HRI
$4.29B
$5.7M 0.17%
36,413
+3,858
+12% +$604K
ACIW icon
130
ACI Worldwide
ACIW
$5.12B
$5.5M 0.16%
158,559
-334
-0.2% -$11.6K
HD icon
131
Home Depot
HD
$410B
$5.38M 0.16%
12,958
-743
-5% -$308K
CWST icon
132
Casella Waste Systems
CWST
$6.07B
$5.33M 0.16%
62,418
+6,552
+12% +$560K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$5.33M 0.16%
+50,172
New +$5.33M
SLAB icon
134
Silicon Laboratories
SLAB
$4.43B
$5.12M 0.15%
24,795
-3,687
-13% -$761K
SYK icon
135
Stryker
SYK
$151B
$4.92M 0.14%
18,413
-400
-2% -$107K
OUT icon
136
Outfront Media
OUT
$3.11B
$4.85M 0.14%
183,559
+19,423
+12% +$513K
KN icon
137
Knowles
KN
$1.86B
$4.65M 0.14%
199,315
-1,312
-0.7% -$30.6K
WTFC icon
138
Wintrust Financial
WTFC
$9.36B
$4.59M 0.13%
50,582
+5,308
+12% +$482K
NYT icon
139
New York Times
NYT
$9.64B
$4.56M 0.13%
94,348
+10,097
+12% +$488K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.54M 0.13%
85,917
– –
AMBA icon
141
Ambarella
AMBA
$3.47B
$4.53M 0.13%
22,314
-11,433
-34% -$2.32M
JLL icon
142
Jones Lang LaSalle
JLL
$14.6B
$4.5M 0.13%
16,707
+1,808
+12% +$487K
AZEK
143
DELISTED
The AZEK Co
AZEK
$4.46M 0.13%
+96,433
New +$4.46M
OTLY
144
Oatly Group
OTLY
$520M
$4.46M 0.13%
+27,994
New +$4.46M
RBA icon
145
RB Global
RBA
$21.5B
$4.46M 0.13%
72,792
-11,454
-14% -$701K
NSTG
146
DELISTED
NanoString Technologies, Inc.
NSTG
$4.45M 0.13%
+105,405
New +$4.45M
AXGN icon
147
Axogen
AXGN
$709M
$4.45M 0.13%
474,355
+198,869
+72% +$1.86M
WY icon
148
Weyerhaeuser
WY
$18.4B
$4.42M 0.13%
107,268
-1,300
-1% -$53.5K
NTRA icon
149
Natera
NTRA
$22.9B
$4.39M 0.13%
47,053
+4,980
+12% +$465K
DORM icon
150
Dorman Products
DORM
$4.96B
$4.35M 0.13%
38,528
-158
-0.4% -$17.9K
4 5
6
7 8