GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+5.31%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.31B
AUM Growth
-$22.9M
(-0.98%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14
Top Buys
| 1 |
Dutch Bros
BROS
|
$21.3M |
| 2 |
NovoCure
NVCR
|
$20.5M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$20.3M |
| 4 |
Chart Industries
GTLS
|
$15.6M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$23.1M |
| 2 |
Stewart Information Services
STC
|
$21.6M |
| 3 |
Axcelis
ACLS
|
$18.5M |
| 4 |
MDU Resources
MDU
|
$16.5M |
| 5 |
STAAR Surgical
STAA
|
$11M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$10.1B
| $5.06M | 0.22% |
21,117
-2,254
| -10% | -$540K |
|
127
Core & Main
CNM
$12.5B
| $5.02M | 0.22% |
98,548
-10,370
| -10% | -$528K |
|
128
Descartes Systems
DSGX
$9.13B
| $4.81M | 0.21% |
42,376
-4,519
| -10% | -$513K |
|
129
Arhaus
ARHS
$1.6B
| $4.76M | 0.21% |
+506,246
| New | +$4.76M |
|
130
Procore
PCOR
$10.4B
| $4.69M | 0.2% |
62,588
-6,480
| -9% | -$486K |
|
131
AMERISAFE
AMSF
$897M
| $4.68M | 0.2% |
90,884
-29,612
| -25% | -$1.53M |
|
132
nVent Electric
NVT
$14.8B
| $4.65M | 0.2% |
68,242
-26,102
| -28% | -$1.78M |
|
133
ESCO Technologies
ESE
$5.25B
| $4.6M | 0.2% |
34,512
-16,703
| -33% | -$2.23M |
|
134
Lantheus
LNTH
$3.66B
| $4.58M | 0.2% |
51,149
+1,579
| +3% | +$141K |
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.51M | 0.2% |
71,145
| – | – |
|
136
Repligen
RGEN
$6.78B
| $4.51M | 0.19% |
31,311
-4,861
| -13% | -$700K |
|
137
APi Group
APG
$14.6B
| $4.42M | 0.19% |
184,214
-19,423
| -10% | -$466K |
|
138
Shift4
FOUR
$6.01B
| $4.4M | 0.19% |
42,444
+2,554
| +6% | +$265K |
|
139
SPX Corp
SPXC
$9.22B
| $4.39M | 0.19% |
30,163
-15,454
| -34% | -$2.25M |
|
140
ATS Corp
ATS
$2.65B
| $4.37M | 0.19% |
+143,486
| New | +$4.37M |
|
141
Grand Canyon Education
LOPE
$5.76B
| $4.32M | 0.19% |
26,397
+1,942
| +8% | +$318K |
|
142
Casey's General Stores
CASY
$18.5B
| $4.26M | 0.18% |
10,756
-1,146
| -10% | -$454K |
|
143
W.W. Grainger
GWW
$49.2B
| $4.15M | 0.18% |
3,934
| – | – |
|
144
Nike
NKE
$111B
| $4.13M | 0.18% |
54,570
-2,345
| -4% | -$177K |
|
145
Albany International
AIN
$1.84B
| $4.11M | 0.18% |
51,434
+3,810
| +8% | +$305K |
|
146
Flowserve
FLS
$7.13B
| $4.06M | 0.18% |
+70,653
| New | +$4.06M |
|
147
Trade Desk
TTD
$25.4B
| $4.06M | 0.18% |
+34,564
| New | +$4.06M |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.05M | 0.17% |
79,947
-8,622
| -10% | -$436K |
|
149
MKS Inc. Common Stock
MKSI
$6.83B
| $4.01M | 0.17% |
38,371
+12,780
| +50% | +$1.33M |
|
150
Becton Dickinson
BDX
$54.8B
| $3.98M | 0.17% |
17,524
-250
| -1% | -$56.7K |
|