GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
+$2.39B
(-4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14
Top Buys
| 1 |
BlackLine
BL
|
$19.5M |
| 2 |
Louisiana-Pacific
LPX
|
$17.6M |
| 3 |
Veracyte
VCYT
|
$16.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
ArcBest
ARCB
|
$11.2M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$26.2M |
| 2 |
FIVE9
FIVN
|
$20M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17M |
| 4 |
CryoPort
CYRX
|
$16.2M |
| 5 |
Omnicell
OMCL
|
$13.9M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 21.26% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $5.62M | 0.24% |
58,069
+500
| +0.9% | +$48.4K |
|
127
First American
FAF
$6.63B
| $5.62M | 0.24% |
99,404
-5,765
| -5% | -$326K |
|
128
CrowdStrike
CRWD
$104B
| $5.55M | 0.23% |
33,133
+3,897
| +13% | +$652K |
|
129
Lantheus
LNTH
$3.75B
| $5.48M | 0.23% |
78,928
+14,571
| +23% | +$1.01M |
|
130
Parsons
PSN
$8.4B
| $5.48M | 0.23% |
100,844
-14,077
| -12% | -$765K |
|
131
Dorman Products
DORM
$4.85B
| $5.48M | 0.23% |
72,325
+13,807
| +24% | +$1.05M |
|
|
JBTM
132
JBT Marel Corporation
JBTM
$7.35B
| $5.42M | 0.23% |
51,589
+6,629
| +15% | +$697K |
|
133
Timken Company
TKR
$5.23B
| $5.32M | 0.22% |
72,443
-4,181
| -5% | -$307K |
|
134
UFP Industries
UFPI
$5.76B
| $5.32M | 0.22% |
51,933
-2,856
| -5% | -$292K |
|
|
135
FIVE9
FIVN
$2.05B
| $5.26M | 0.22% |
81,819
-310,919
| -79% | -$20M |
|
136
Verra Mobility
VRRM
$3.91B
| $5.18M | 0.22% |
276,873
-31,385
| -10% | -$587K |
|
137
Becton Dickinson
BDX
$54.3B
| $5.15M | 0.22% |
19,922
+1,000
| +5% | +$259K |
|
138
Toast
TOST
$24.7B
| $5.1M | 0.21% |
272,482
-16,005
| -6% | -$300K |
|
139
Confluent
CFLT
$6.63B
| $5.05M | 0.21% |
170,594
-8,727
| -5% | -$258K |
|
140
MKS Inc. Common Stock
MKSI
$6.73B
| $4.95M | 0.21% |
57,210
-3,308
| -5% | -$286K |
|
141
Inspire Medical Systems
INSP
$2.53B
| $4.77M | 0.2% |
24,017
-1,381
| -5% | -$274K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.2% |
13,304
| – | – |
|
143
Azenta
AZTA
$1.35B
| $4.65M | 0.19% |
92,720
+817
| +0.9% | +$41K |
|
144
Monro
MNRO
$505M
| $4.59M | 0.19% |
165,260
+32,662
| +25% | +$907K |
|
145
Definitive Healthcare
DH
$405M
| $4.43M | 0.19% |
555,044
+61,054
| +12% | +$488K |
|
146
Autodesk
ADSK
$67.9B
| $4.37M | 0.18% |
21,111
-316
| -1% | -$65.4K |
|
147
PROS Holdings
PRO
$734M
| $4.28M | 0.18% |
123,484
+993
| +0.8% | +$34.4K |
|
148
United Therapeutics
UTHR
$17.7B
| $4.24M | 0.18% |
18,793
-1,102
| -6% | -$249K |
|
149
AMERISAFE
AMSF
$875M
| $4.22M | 0.18% |
84,332
-31,347
| -27% | -$1.57M |
|
150
Core & Main
CNM
$12.2B
| $4.21M | 0.18% |
+146,080
| New | +$4.21M |
|