GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$547M
Cap. Flow
-$28.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$37.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$27M
3
CERT icon
Certara
CERT
$18.9M
4
POR icon
Portland General Electric
POR
$17.5M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$12.8M

Top Sells

1
HEES
H&E Equipment Services
HEES
$36.9M
2
PACK icon
Ranpak Holdings
PACK
$21.1M
3
EVR icon
Evercore
EVR
$16.5M
4
CDNA icon
CareDx
CDNA
$16.1M
5
ALGN icon
Align Technology
ALGN
$15M

Sector Composition

1 Technology 19.61%
2 Industrials 18.28%
3 Healthcare 17.5%
4 Financials 10.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
126
DexCom
DXCM
$31.3B
$5.39M 0.22%
72,249
-57,403
-44% -$4.28M
ISRG icon
127
Intuitive Surgical
ISRG
$166B
$5.35M 0.22%
26,672
+2,140
+9% +$429K
AVAV icon
128
AeroVironment
AVAV
$11.2B
$5.34M 0.22%
64,898
+3,578
+6% +$294K
SITM icon
129
SiTime
SITM
$6.09B
$5.26M 0.22%
32,267
-14,998
-32% -$2.44M
VAC icon
130
Marriott Vacations Worldwide
VAC
$2.73B
$5.19M 0.22%
44,676
-9,725
-18% -$1.13M
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.06M 0.21%
26,483
+1,501
+6% +$287K
HXL icon
132
Hexcel
HXL
$5.11B
$5.06M 0.21%
96,731
+5,450
+6% +$285K
FROG icon
133
JFrog
FROG
$5.74B
$4.96M 0.21%
235,191
+26,396
+13% +$556K
ILMN icon
134
Illumina
ILMN
$15.6B
$4.89M 0.2%
27,287
-12,665
-32% -$2.27M
FIVN icon
135
FIVE9
FIVN
$2.04B
$4.88M 0.2%
53,567
+3,193
+6% +$291K
JLL icon
136
Jones Lang LaSalle
JLL
$14.7B
$4.88M 0.2%
27,879
+1,540
+6% +$269K
VITL icon
137
Vital Farms
VITL
$2.3B
$4.81M 0.2%
550,084
+54,690
+11% +$479K
JPM icon
138
JPMorgan Chase
JPM
$815B
$4.76M 0.2%
42,299
-5,555
-12% -$626K
LII icon
139
Lennox International
LII
$20.1B
$4.73M 0.2%
22,872
+1,302
+6% +$269K
BANR icon
140
Banner Corp
BANR
$2.35B
$4.64M 0.19%
82,465
+4,768
+6% +$268K
MNRO icon
141
Monro
MNRO
$522M
$4.6M 0.19%
107,181
-24,548
-19% -$1.05M
REXR icon
142
Rexford Industrial Realty
REXR
$10.1B
$4.58M 0.19%
79,583
+4,364
+6% +$251K
CYXT
143
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.51M 0.19%
+397,514
New +$4.51M
RAMP icon
144
LiveRamp
RAMP
$1.86B
$4.48M 0.19%
173,407
-1,217
-0.7% -$31.4K
ABBV icon
145
AbbVie
ABBV
$375B
$4.47M 0.19%
29,213
– –
NYT icon
146
New York Times
NYT
$9.63B
$4.39M 0.18%
157,494
+8,825
+6% +$246K
DEI icon
147
Douglas Emmett
DEI
$2.82B
$4.38M 0.18%
+195,606
New +$4.38M
NEOG icon
148
Neogen
NEOG
$1.25B
$4.3M 0.18%
178,362
+114,985
+181% +$2.77M
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$7.68B
$4.24M 0.18%
155,576
+8,493
+6% +$231K
NATI
150
DELISTED
National Instruments Corp
NATI
$4.23M 0.18%
+135,473
New +$4.23M
4 5
6
7 8