GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
-$78.8M
(-3.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24
Top Buys
| 1 |
First Hawaiian
FHB
|
$17.3M |
| 2 |
MDU Resources
MDU
|
$16.5M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.6M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$17.9M |
| 2 |
Descartes Systems
DSGX
|
$16.8M |
| 3 |
Noble Corp
NE
|
$16M |
| 4 |
Certara
CERT
|
$15M |
| 5 |
Freshpet
FRPT
|
$13.1M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.2B
| $5.35M | 0.23% |
41,280
-8,216
| -17% | -$1.06M |
|
127
Exponent
EXPO
$3.69B
| $5.35M | 0.23% |
46,385
-15,042
| -24% | -$1.73M |
|
128
BlackLine
BL
$3.28B
| $5.33M | 0.23% |
96,655
+229
| +0.2% | +$12.6K |
|
129
Silicon Laboratories
SLAB
$4.43B
| $5.27M | 0.23% |
45,595
-1,743
| -4% | -$201K |
|
130
Bright Horizons
BFAM
$6.62B
| $5.22M | 0.22% |
37,228
-12,126
| -25% | -$1.7M |
|
131
Applied Industrial Technologies
AIT
$10.1B
| $5.21M | 0.22% |
23,371
-7,609
| -25% | -$1.7M |
|
132
Crocs
CROX
$4.86B
| $5.11M | 0.22% |
35,270
-21,157
| -37% | -$3.06M |
|
133
Nike
NKE
$111B
| $5.03M | 0.22% |
56,915
-3,043
| -5% | -$269K |
|
134
CACI
CACI
$10.1B
| $4.98M | 0.21% |
9,874
-3,208
| -25% | -$1.62M |
|
135
UFP Industries
UFPI
$6.01B
| $4.92M | 0.21% |
37,524
-12,182
| -25% | -$1.6M |
|
136
Alphatec Holdings
ATEC
$2.45B
| $4.88M | 0.21% |
876,977
+212,776
| +32% | +$1.18M |
|
137
Core & Main
CNM
$12.5B
| $4.84M | 0.21% |
108,918
-35,705
| -25% | -$1.59M |
|
138
Home Depot
HD
$410B
| $4.83M | 0.21% |
11,930
+9
| +0.1% | +$3.65K |
|
|
139
Descartes Systems
DSGX
$9.13B
| $4.83M | 0.21% |
46,895
-163,571
| -78% | -$16.8M |
|
140
Dorman Products
DORM
$4.96B
| $4.8M | 0.21% |
42,445
-17,595
| -29% | -$1.99M |
|
141
PotlatchDeltic
PCH
$3.26B
| $4.61M | 0.2% |
102,233
-3,864
| -4% | -$174K |
|
142
APi Group
APG
$14.6B
| $4.48M | 0.19% |
203,637
-66,536
| -25% | -$1.46M |
|
143
Casey's General Stores
CASY
$18.5B
| $4.47M | 0.19% |
11,902
-3,871
| -25% | -$1.45M |
|
144
Timken Company
TKR
$5.39B
| $4.4M | 0.19% |
52,210
-17,000
| -25% | -$1.43M |
|
145
Parsons
PSN
$7.89B
| $4.34M | 0.19% |
41,884
-31,927
| -43% | -$3.31M |
|
146
Jones Lang LaSalle
JLL
$14.6B
| $4.3M | 0.18% |
15,943
-4,791
| -23% | -$1.29M |
|
147
Weyerhaeuser
WY
$18.4B
| $4.3M | 0.18% |
126,893
-805
| -0.6% | -$27.3K |
|
148
Becton Dickinson
BDX
$54.8B
| $4.29M | 0.18% |
17,774
-1,523
| -8% | -$367K |
|
149
Procore
PCOR
$10.4B
| $4.26M | 0.18% |
69,068
-22,915
| -25% | -$1.41M |
|
150
Albany International
AIN
$1.84B
| $4.23M | 0.18% |
47,624
-15,513
| -25% | -$1.38M |
|