GIP
Granite Investment Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
26.65%
1 Year Est. Return
+26.65%
AUM
$2.05B
AUM Growth
+$81.6M
(+4.1%)
Holding
282
Top Buys
| 1 | +$20.8M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Evercore
EVR
|
+$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
+$16.2M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.7M | |
| 3 | +$15.1M | |
| 4 |
Shopify
SHOP
|
+$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
+$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ESCO Technologies
ESE
$5.77B
| $4.1M | 0.2% |
21,384
-2,557
|
|
||
127
W.W. Grainger
GWW
$50.7B
| $4.09M | 0.2% |
3,934
|
|
||
128
GitLab
GTLB
$6.3B
| $4.03M | 0.2% |
+89,382
|
|
||
129
UnitedHealth
UNH
$321B
| $3.95M | 0.19% |
12,655
|
|
||
130
Lantheus
LNTH
$4.45B
| $3.93M | 0.19% |
47,972
-1,455
|
|
||
131
Sportradar
SRAD
$5.5B
| $3.92M | 0.19% |
139,715
-22,975
|
|
||
132
AZZ Inc
AZZ
$3.76B
| $3.92M | 0.19% |
41,486
-1,259
|
|
||
133
First American
FAF
$6.63B
| $3.9M | 0.19% |
+63,498
|
|
||
134
Silicon Laboratories
SLAB
$4.98B
| $3.88M | 0.19% |
26,348
-3,823
|
|
||
|
CON
135
Concentra Group Holdings
CON
$2.79B
| $3.86M | 0.19% |
+187,424
|
|
||
136
ServiceNow
NOW
$136B
| $3.82M | 0.19% |
+18,570
|
|
||
|
JBTM
137
JBT Marel
JBTM
$8.18B
| $3.8M | 0.19% |
31,611
-959
|
|
||
138
Applied Industrial Technologies
AIT
$10.6B
| $3.79M | 0.18% |
16,287
-2,698
|
|
||
139
Core & Main
CNM
$11.2B
| $3.77M | 0.18% |
62,473
-10,272
|
|
||
140
Fluor
FLR
$7.35B
| $3.75M | 0.18% |
73,170
+14,727
|
|
||
141
Boston Scientific
BSX
$135B
| $3.68M | 0.18% |
+34,240
|
|
||
142
PotlatchDeltic
PCH
$3.41B
| $3.46M | 0.17% |
90,104
-2,731
|
|
||
143
Nike
NKE
$96.9B
| $3.42M | 0.17% |
48,113
-6,142
|
|
||
144
SPX Corp
SPXC
$10.8B
| $3.36M | 0.16% |
20,064
-3,319
|
|
||
145
Descartes Systems
DSGX
$7.04B
| $3.33M | 0.16% |
32,725
-5,410
|
|
||
146
Procore
PCOR
$10.1B
| $3.31M | 0.16% |
48,350
-7,975
|
|
||
147
Globus Medical
GMED
$12.7B
| $3.27M | 0.16% |
55,367
-9,158
|
|
||
148
Repligen
RGEN
$9.45B
| $3.22M | 0.16% |
25,916
-14,030
|
|
||
149
Amkor Technology
AMKR
$13B
| $3.2M | 0.16% |
+152,515
|
|
||
150
Citigroup
C
$202B
| $3.17M | 0.15% |
37,186
+6,018
|
|