GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-6.04%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.97B
AUM Growth
-$345M
(-15%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$20.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$18.4M |
| 3 |
Guardant Health
GH
|
$17.8M |
| 4 |
Limbach Holdings
LMB
|
$15M |
| 5 |
Inspire Medical Systems
INSP
|
$14.4M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$28.8M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$28.3M |
| 3 |
Lumentum
LITE
|
$27.9M |
| 4 |
Halozyme
HALO
|
$17.8M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vestis
VSTS
$595M
| $4.21M | 0.21% |
425,400
-259,376
| -38% | -$2.57M |
|
127
Casey's General Stores
CASY
$18.5B
| $4.2M | 0.21% |
9,679
-1,077
| -10% | -$467K |
|
128
PotlatchDeltic
PCH
$3.26B
| $4.19M | 0.21% |
92,835
-42,022
| -31% | -$1.9M |
|
129
AMERISAFE
AMSF
$897M
| $4.17M | 0.21% |
79,294
-11,590
| -13% | -$609K |
|
130
Alphatec Holdings
ATEC
$2.45B
| $4.15M | 0.21% |
409,196
-165,347
| -29% | -$1.68M |
|
131
Grand Canyon Education
LOPE
$5.76B
| $4.11M | 0.21% |
23,761
-2,636
| -10% | -$456K |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.03M | 0.2% |
187,082
+21,060
| +13% | +$453K |
|
133
GCM Grosvenor
GCMG
$677M
| $4.03M | 0.2% |
304,376
+125,114
| +70% | +$1.66M |
|
|
JBTM
134
JBT Marel Corporation
JBTM
$7.36B
| $3.98M | 0.2% |
32,570
-9,833
| -23% | -$1.2M |
|
135
APi Group
APG
$14.6B
| $3.95M | 0.2% |
165,689
-18,525
| -10% | -$442K |
|
136
ATS Corp
ATS
$2.65B
| $3.93M | 0.2% |
157,681
+14,195
| +10% | +$354K |
|
137
W.W. Grainger
GWW
$49.2B
| $3.89M | 0.2% |
3,934
| – | – |
|
138
Descartes Systems
DSGX
$9.13B
| $3.85M | 0.2% |
38,135
-4,241
| -10% | -$428K |
|
139
Bright Horizons
BFAM
$6.62B
| $3.84M | 0.2% |
30,247
-3,369
| -10% | -$428K |
|
140
ESCO Technologies
ESE
$5.25B
| $3.81M | 0.19% |
23,941
-10,571
| -31% | -$1.68M |
|
141
Clearwater Analytics
CWAN
$5.9B
| $3.79M | 0.19% |
141,337
-89,916
| -39% | -$2.41M |
|
142
Becton Dickinson
BDX
$54.8B
| $3.78M | 0.19% |
16,502
-1,022
| -6% | -$234K |
|
143
Procore
PCOR
$10.4B
| $3.72M | 0.19% |
56,325
-6,263
| -10% | -$413K |
|
144
Paylocity
PCTY
$9.68B
| $3.64M | 0.18% |
19,424
+1,137
| +6% | +$213K |
|
145
AZZ Inc
AZZ
$3.5B
| $3.57M | 0.18% |
42,745
+208
| +0.5% | +$17.4K |
|
146
Sportradar
SRAD
$9.14B
| $3.52M | 0.18% |
+162,690
| New | +$3.52M |
|
147
Core & Main
CNM
$12.5B
| $3.51M | 0.18% |
72,745
-25,803
| -26% | -$1.25M |
|
148
Albany International
AIN
$1.84B
| $3.5M | 0.18% |
50,696
-738
| -1% | -$51K |
|
149
MYR Group
MYRG
$2.86B
| $3.49M | 0.18% |
30,817
-12,591
| -29% | -$1.42M |
|
150
Jones Lang LaSalle
JLL
$14.6B
| $3.47M | 0.18% |
14,000
-399
| -3% | -$98.9K |
|