GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
Chegg
CHGG
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.91B
| $6.08M | 0.24% |
308,258
-74,584
| -19% | -$1.47M |
|
127
First American
FAF
$6.63B
| $6M | 0.24% |
105,169
+6,947
| +7% | +$396K |
|
128
Planet Fitness
PLNT
$8.55B
| $5.95M | 0.24% |
88,179
+5,766
| +7% | +$389K |
|
129
Marriott Vacations Worldwide
VAC
$2.69B
| $5.93M | 0.24% |
48,290
+3,132
| +7% | +$384K |
|
130
Idacorp
IDA
$6.74B
| $5.9M | 0.24% |
57,492
+3,710
| +7% | +$381K |
|
131
Hubbell
HUBB
$22.8B
| $5.88M | 0.23% |
17,735
+24
| +0.1% | +$7.96K |
|
|
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.88M | 0.23% |
20,602
-6,205
| -23% | -$1.77M |
|
133
Linde
LIN
$221B
| $5.87M | 0.23% |
15,407
+71
| +0.5% | +$27.1K |
|
134
Sensient Technologies
SXT
$4.8B
| $5.82M | 0.23% |
81,797
+14,053
| +21% | +$1,000K |
|
135
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.74M | 0.23% |
47,953
-1,639
| -3% | -$196K |
|
136
Parsons
PSN
$8.4B
| $5.53M | 0.22% |
114,921
+1,829
| +2% | +$88K |
|
|
JBTM
137
JBT Marel Corporation
JBTM
$7.35B
| $5.45M | 0.22% |
44,960
+22,068
| +96% | +$2.68M |
|
138
Definitive Healthcare
DH
$405M
| $5.43M | 0.22% |
493,990
+169,013
| +52% | +$1.86M |
|
139
Lantheus
LNTH
$3.75B
| $5.4M | 0.22% |
64,357
-6,425
| -9% | -$539K |
|
140
Monro
MNRO
$505M
| $5.39M | 0.21% |
132,598
+2,142
| +2% | +$87K |
|
141
UFP Industries
UFPI
$5.76B
| $5.32M | 0.21% |
+54,789
| New | +$5.32M |
|
142
Jacobs Solutions
J
$17.1B
| $5.21M | 0.21% |
43,848
-4,219
| -9% | -$502K |
|
143
Axogen
AXGN
$718M
| $5.04M | 0.2% |
551,550
+8,918
| +2% | +$81.4K |
|
144
Becton Dickinson
BDX
$54.3B
| $5M | 0.2% |
18,922
| – | – |
|
145
Natera
NTRA
$23B
| $4.76M | 0.19% |
+97,751
| New | +$4.76M |
|
146
PotlatchDeltic
PCH
$3.15B
| $4.68M | 0.19% |
88,592
+26,425
| +43% | +$1.4M |
|
147
Dorman Products
DORM
$4.85B
| $4.61M | 0.18% |
58,518
+16,835
| +40% | +$1.33M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $4.6M | 0.18% |
43,323
-2,965
| -6% | -$315K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 0.18% |
13,304
-25
| -0.2% | -$8.53K |
|
150
JFrog
FROG
$5.58B
| $4.52M | 0.18% |
163,141
-48,239
| -23% | -$1.34M |
|