GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.01%
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
-$5.28M
(-0.22%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28
Top Buys
| 1 |
Crane NXT
CXT
|
$24.3M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$20.1M |
| 3 |
Neogen
NEOG
|
$19.5M |
| 4 |
ESAB
ESAB
|
$18.6M |
| 5 |
Hayward Holdings
HAYW
|
$18.1M |
Top Sells
| 1 |
HealthEquity
HQY
|
$27.7M |
| 2 |
National Bank Holdings
NBHC
|
$20.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19.3M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Dycom Industries
DY
|
$18.5M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.57B
| $5.66M | 0.24% |
73,491
+33,229
| +83% | +$2.56M |
|
127
Jacobs Solutions
J
$17.3B
| $5.65M | 0.24% |
58,112
-64,370
| -53% | -$6.26M |
|
|
AGTI
128
DELISTED
Agiliti, Inc.
AGTI
| $5.55M | 0.23% |
347,232
+149,229
| +75% | +$2.38M |
|
129
Zurn Elkay Water Solutions
ZWS
$7.67B
| $5.53M | 0.23% |
258,760
+97,800
| +61% | +$2.09M |
|
130
First American
FAF
$6.8B
| $5.47M | 0.23% |
+98,222
| New | +$5.47M |
|
131
Linde
LIN
$219B
| $5.45M | 0.23% |
15,336
+1,135
| +8% | +$403K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.84B
| $5.41M | 0.23% |
+36,983
| New | +$5.41M |
|
133
Crown Castle
CCI
$42B
| $5.3M | 0.22% |
39,595
-880
| -2% | -$118K |
|
134
Sensient Technologies
SXT
$4.73B
| $5.19M | 0.22% |
67,744
+153
| +0.2% | +$11.7K |
|
135
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.14M | 0.21% |
49,592
-11,613
| -19% | -$1.2M |
|
136
Axogen
AXGN
$720M
| $5.13M | 0.21% |
542,632
+16,198
| +3% | +$153K |
|
137
Parsons
PSN
$7.98B
| $5.06M | 0.21% |
113,092
+3,174
| +3% | +$142K |
|
138
Toast
TOST
$23.8B
| $4.79M | 0.2% |
269,796
+2,724
| +1% | +$48.4K |
|
139
Rexford Industrial Realty
REXR
$10B
| $4.79M | 0.2% |
80,249
+2,566
| +3% | +$153K |
|
140
Autodesk
ADSK
$68.7B
| $4.75M | 0.2% |
22,843
-5,727
| -20% | -$1.19M |
|
141
Becton Dickinson
BDX
$54.9B
| $4.68M | 0.2% |
18,922
-1,025
| -5% | -$254K |
|
142
Ciena
CIEN
$16.4B
| $4.44M | 0.18% |
84,546
+38,371
| +83% | +$2.02M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $4.44M | 0.18% |
46,288
-11,530
| -20% | -$1.11M |
|
144
Insulet
PODD
$24.4B
| $4.33M | 0.18% |
13,588
-12,523
| -48% | -$3.99M |
|
145
Hubbell
HUBB
$22.9B
| $4.31M | 0.18% |
17,711
+260
| +1% | +$63.3K |
|
146
United Therapeutics
UTHR
$17.8B
| $4.16M | 0.17% |
18,596
-10,083
| -35% | -$2.26M |
|
147
JFrog
FROG
$5.75B
| $4.16M | 0.17% |
211,380
-20,379
| -9% | -$401K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.17% |
13,329
-275
| -2% | -$84.9K |
|
149
Confluent
CFLT
$6.62B
| $4.02M | 0.17% |
+166,808
| New | +$4.02M |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $3.84M | 0.16% |
80,350
+2,230
| +3% | +$107K |
|