GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$58.1M
(+2.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21
Top Buys
| 1 |
10x Genomics
TXG
|
$19.1M |
| 2 |
Lumentum
LITE
|
$16.2M |
| 3 |
ZipRecruiter
ZIP
|
$14.5M |
| 4 |
Arlo Technologies
ARLO
|
$13.1M |
| 5 |
SiTime
SITM
|
$12.6M |
Top Sells
| 1 |
APi Group
APG
|
$29.4M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$25.2M |
| 3 |
TechnipFMC
FTI
|
$23M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$22.3M |
| 5 |
Sprout Social
SPT
|
$21.3M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Technology | 23.54% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MP Materials
MP
$11.2B
| $6.21M | 0.24% |
+434,077
| New | +$6.21M |
|
127
Timken Company
TKR
$5.42B
| $6.18M | 0.24% |
70,660
-2,366
| -3% | -$207K |
|
128
Vital Farms
VITL
$2.28B
| $6.17M | 0.23% |
265,557
-78,819
| -23% | -$1.83M |
|
129
Parsons
PSN
$8.08B
| $6.13M | 0.23% |
73,878
-27,211
| -27% | -$2.26M |
|
130
Clearwater Analytics
CWAN
$6.07B
| $6.1M | 0.23% |
345,055
+82,447
| +31% | +$1.46M |
|
131
First American
FAF
$6.83B
| $5.91M | 0.23% |
96,831
-3,502
| -3% | -$214K |
|
132
Silicon Laboratories
SLAB
$4.45B
| $5.88M | 0.22% |
40,918
-11,106
| -21% | -$1.6M |
|
133
Definitive Healthcare
DH
$416M
| $5.83M | 0.22% |
722,440
+96,553
| +15% | +$779K |
|
134
Repligen
RGEN
$7.01B
| $5.79M | 0.22% |
31,455
-723
| -2% | -$133K |
|
135
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.78M | 0.22% |
172,615
-20,623
| -11% | -$690K |
|
136
Nike
NKE
$109B
| $5.76M | 0.22% |
61,293
-1,089
| -2% | -$102K |
|
137
Globus Medical
GMED
$8.18B
| $5.74M | 0.22% |
106,961
+23,318
| +28% | +$1.25M |
|
138
Bright Horizons
BFAM
$6.64B
| $5.7M | 0.22% |
50,248
-1,679
| -3% | -$190K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.21% |
12,824
-100
| -0.8% | -$42.1K |
|
140
Allegro MicroSystems
ALGM
$5.66B
| $5.36M | 0.2% |
+198,952
| New | +$5.36M |
|
141
RB Global
RBA
$21.4B
| $5.33M | 0.2% |
69,960
-23,539
| -25% | -$1.79M |
|
142
GXO Logistics
GXO
$6.02B
| $5.32M | 0.2% |
98,874
-3,534
| -3% | -$190K |
|
143
Monro
MNRO
$530M
| $5.29M | 0.2% |
167,585
+3,064
| +2% | +$96.6K |
|
|
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.18M | 0.2% |
15,919
-363
| -2% | -$118K |
|
145
BILL Holdings
BILL
$5.24B
| $5.15M | 0.2% |
74,987
-2,521
| -3% | -$173K |
|
146
Casey's General Stores
CASY
$18.8B
| $5.11M | 0.19% |
16,062
-499
| -3% | -$159K |
|
147
CACI
CACI
$10.4B
| $5.05M | 0.19% |
13,332
-418
| -3% | -$158K |
|
148
Verra Mobility
VRRM
$3.97B
| $5.05M | 0.19% |
202,159
-75,314
| -27% | -$1.88M |
|
149
Ionis Pharmaceuticals
IONS
$9.76B
| $5.03M | 0.19% |
116,144
-3,802
| -3% | -$165K |
|
150
PotlatchDeltic
PCH
$3.31B
| $4.99M | 0.19% |
106,190
+16,753
| +19% | +$788K |
|