GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$213M
Cap. Flow
+$59.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23

Top Buys

1
FLR icon
Fluor
FLR
$30.5M
2
HAIN icon
Hain Celestial
HAIN
$21M
3
DY icon
Dycom Industries
DY
$20.6M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$17.6M
5
VC icon
Visteon
VC
$17.4M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
$50.1M
2
ISRG icon
Intuitive Surgical
ISRG
$30.9M
3
CRNC icon
Cerence
CRNC
$23M
4
BJRI icon
BJ's Restaurants
BJRI
$22.4M
5
USPH icon
US Physical Therapy
USPH
$21.1M

Sector Composition

1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$187B
$4.34M 0.13%
83,499
-2,030
-2% -$105K
DD icon
152
DuPont de Nemours
DD
$32.6B
$4.33M 0.13%
53,587
+4,302
+9% +$348K
GMED icon
153
Globus Medical
GMED
$8.18B
$4.28M 0.12%
59,276
+6,324
+12% +$457K
ORCL icon
154
Oracle
ORCL
$654B
$4.27M 0.12%
48,990
+17
+0% +$1.48K
FIBK icon
155
First Interstate BancSystem
FIBK
$3.41B
$4.27M 0.12%
104,898
+1,720
+2% +$69.9K
AIMC
156
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.23M 0.12%
81,972
-580
-0.7% -$29.9K
PRO icon
157
PROS Holdings
PRO
$746M
$4.17M 0.12%
+120,987
New +$4.17M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 0.12%
13,834
– –
PYCR
159
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.12M 0.12%
+142,926
New +$4.12M
GE icon
160
GE Aerospace
GE
$296B
$4.1M 0.12%
69,656
– –
UAA icon
161
Under Armour
UAA
$2.2B
$4.05M 0.12%
190,975
+19,790
+12% +$419K
ATR icon
162
AptarGroup
ATR
$9.13B
$4.03M 0.12%
32,866
+3,438
+12% +$421K
ABBV icon
163
AbbVie
ABBV
$375B
$3.96M 0.12%
29,213
+25
+0.1% +$3.39K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
$3.95M 0.12%
17,776
+16,307
+1,110% +$3.63M
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$2.75B
$3.88M 0.11%
109,713
+11,276
+11% +$399K
REXR icon
166
Rexford Industrial Realty
REXR
$10.2B
$3.87M 0.11%
47,739
+5,174
+12% +$420K
SHC icon
167
Sotera Health
SHC
$4.44B
$3.84M 0.11%
163,082
+16,918
+12% +$398K
MTD icon
168
Mettler-Toledo International
MTD
$26.9B
$3.8M 0.11%
2,238
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$3.8M 0.11%
12,422
+12,140
+4,305% +$3.71M
UTHR icon
170
United Therapeutics
UTHR
$18.1B
$3.71M 0.11%
17,149
+1,861
+12% +$402K
CRS icon
171
Carpenter Technology
CRS
$12.3B
$3.7M 0.11%
126,874
-706
-0.6% -$20.6K
FIVN icon
172
FIVE9
FIVN
$2.06B
$3.69M 0.11%
+26,853
New +$3.69M
LII icon
173
Lennox International
LII
$20.3B
$3.58M 0.1%
11,035
+1,206
+12% +$391K
TKR icon
174
Timken Company
TKR
$5.42B
$3.54M 0.1%
51,116
+5,339
+12% +$370K
WFC icon
175
Wells Fargo
WFC
$253B
$3.52M 0.1%
73,410
– –
5 6
7
8 9