GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.17%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
-$213M
(-8.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23
Top Buys
| 1 |
Axcelis
ACLS
|
$27.8M |
| 2 |
STAAR Surgical
STAA
|
$17.2M |
| 3 |
Cushman & Wakefield
CWK
|
$14M |
| 4 |
Topgolf Callaway Brands
MODG
|
$13.8M |
| 5 |
Vestis
VSTS
|
$13.8M |
Top Sells
| 1 |
DoubleVerify
DV
|
$26.4M |
| 2 |
Visteon
VC
|
$21.1M |
| 3 |
Carpenter Technology
CRS
|
$20.6M |
| 4 |
Progyny
PGNY
|
$19.1M |
| 5 |
Alamo Group
ALG
|
$18M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Technology | 24.9% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$10.7B
| $5.97M | 0.25% |
113,191
-2,171
| -2% | -$114K |
|
127
Exponent
EXPO
$3.69B
| $5.84M | 0.24% |
61,427
+12,841
| +26% | +$1.22M |
|
128
Jacobs Solutions
J
$17.2B
| $5.72M | 0.24% |
49,496
-462
| -0.9% | -$53.4K |
|
129
SiteOne Landscape Supply
SITE
$6.58B
| $5.68M | 0.24% |
46,763
-999
| -2% | -$121K |
|
130
CACI
CACI
$10.1B
| $5.63M | 0.23% |
13,082
-250
| -2% | -$108K |
|
131
UFP Industries
UFPI
$6.01B
| $5.57M | 0.23% |
49,706
-932
| -2% | -$104K |
|
132
Timken Company
TKR
$5.39B
| $5.55M | 0.23% |
69,210
-1,450
| -2% | -$116K |
|
133
Allegro MicroSystems
ALGM
$5.57B
| $5.52M | 0.23% |
195,458
-3,494
| -2% | -$98.7K |
|
134
Dorman Products
DORM
$4.96B
| $5.49M | 0.23% |
60,040
-6,014
| -9% | -$550K |
|
135
Verra Mobility
VRRM
$3.99B
| $5.49M | 0.23% |
201,891
-268
| -0.1% | -$7.29K |
|
136
CME Group
CME
$96.4B
| $5.48M | 0.23% |
27,898
-5,397
| -16% | -$1.06M |
|
137
Abbott
ABT
$231B
| $5.46M | 0.23% |
52,524
-3,770
| -7% | -$392K |
|
138
Ionis Pharmaceuticals
IONS
$9.46B
| $5.44M | 0.23% |
114,090
-2,054
| -2% | -$97.9K |
|
139
Bright Horizons
BFAM
$6.62B
| $5.43M | 0.23% |
49,354
-894
| -2% | -$98.4K |
|
140
Albany International
AIN
$1.84B
| $5.33M | 0.22% |
63,137
-207,298
| -77% | -$17.5M |
|
141
Ambarella
AMBA
$3.44B
| $5.26M | 0.22% |
97,455
+25,198
| +35% | +$1.36M |
|
142
Silicon Laboratories
SLAB
$4.43B
| $5.24M | 0.22% |
47,338
+6,420
| +16% | +$710K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.22% |
12,819
-5
| -0% | -$2.03K |
|
|
SMAR
144
DELISTED
Smartsheet Inc.
SMAR
| $5.2M | 0.22% |
117,951
-98
| -0.1% | -$4.32K |
|
145
First American
FAF
$6.75B
| $5.13M | 0.21% |
95,026
-1,805
| -2% | -$97.4K |
|
146
MYR Group
MYRG
$2.86B
| $5.12M | 0.21% |
37,762
-667
| -2% | -$90.5K |
|
147
Zurn Elkay Water Solutions
ZWS
$7.7B
| $5.07M | 0.21% |
172,472
-143
| -0.1% | -$4.2K |
|
148
MP Materials
MP
$11.4B
| $4.91M | 0.2% |
385,976
-48,101
| -11% | -$612K |
|
149
Lantheus
LNTH
$3.66B
| $4.87M | 0.2% |
60,665
-19,130
| -24% | -$1.54M |
|
150
Definitive Healthcare
DH
$417M
| $4.83M | 0.2% |
884,872
+162,432
| +22% | +$887K |
|