GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$547M
Cap. Flow
-$28.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$37.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$27M
3
CERT icon
Certara
CERT
$18.9M
4
POR icon
Portland General Electric
POR
$17.5M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$12.8M

Top Sells

1
HEES
H&E Equipment Services
HEES
$36.9M
2
PACK icon
Ranpak Holdings
PACK
$21.1M
3
EVR icon
Evercore
EVR
$16.5M
4
CDNA icon
CareDx
CDNA
$16.1M
5
ALGN icon
Align Technology
ALGN
$15M

Sector Composition

1 Technology 19.61%
2 Industrials 18.28%
3 Healthcare 17.5%
4 Financials 10.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
151
First Interstate BancSystem
FIBK
$3.42B
$4.17M 0.17%
109,444
-160
-0.1% -$6.1K
FCFS icon
152
FirstCash
FCFS
$6.57B
$4.14M 0.17%
+59,531
New +$4.14M
AGTI
153
DELISTED
Agiliti, Inc.
AGTI
$4.12M 0.17%
+201,097
New +$4.12M
LIN icon
154
Linde
LIN
$219B
$4.08M 0.17%
14,201
– –
AXGN icon
155
Axogen
AXGN
$727M
$4.04M 0.17%
492,909
-3,668
-0.7% -$30K
AZTA icon
156
Azenta
AZTA
$1.41B
$3.99M 0.17%
+55,268
New +$3.99M
AIMC
157
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.95M 0.16%
111,923
-799
-0.7% -$28.2K
DORM icon
158
Dorman Products
DORM
$4.97B
$3.94M 0.16%
35,923
-4,213
-10% -$462K
VZ icon
159
Verizon
VZ
$186B
$3.92M 0.16%
77,254
+155
+0.2% +$7.87K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.77M 0.16%
13,824
-10
-0.1% -$2.73K
RGLD icon
161
Royal Gold
RGLD
$12.2B
$3.73M 0.16%
+34,949
New +$3.73M
WOOF icon
162
Petco
WOOF
$1.03B
$3.71M 0.15%
251,413
+14,664
+6% +$216K
SYK icon
163
Stryker
SYK
$150B
$3.65M 0.15%
18,329
– –
OMCL icon
164
Omnicell
OMCL
$1.5B
$3.62M 0.15%
31,790
+14,789
+87% +$1.68M
HD icon
165
Home Depot
HD
$416B
$3.57M 0.15%
12,997
+122
+0.9% +$33.5K
AERI
166
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.51M 0.15%
468,152
-70,000
-13% -$525K
VCYT icon
167
Veracyte
VCYT
$2.55B
$3.5M 0.15%
176,011
-546,503
-76% -$10.9M
TKR icon
168
Timken Company
TKR
$5.39B
$3.46M 0.14%
65,248
+3,703
+6% +$196K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.45M 0.14%
85,815
+110
+0.1% +$4.43K
WY icon
170
Weyerhaeuser
WY
$18.8B
$3.35M 0.14%
101,268
– –
CVX icon
171
Chevron
CVX
$311B
$3.3M 0.14%
22,802
+167
+0.7% +$24.2K
CRS icon
172
Carpenter Technology
CRS
$12.2B
$3.26M 0.14%
116,786
-220
-0.2% -$6.14K
ORCL icon
173
Oracle
ORCL
$649B
$3.12M 0.13%
44,672
+14
+0% +$978
RTX icon
174
RTX Corp
RTX
$210B
$2.98M 0.12%
30,984
– –
BIRD icon
175
Allbirds
BIRD
$51.7M
$2.86M 0.12%
36,377
+16,528
+83% +$1.3M
5 6
7
8 9