GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$851M
Cap. Flow %
-36.92%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

1
FRPT icon
Freshpet
FRPT
$24.5M
2
CRS icon
Carpenter Technology
CRS
$17.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$16.6M
4
HTGC icon
Hercules Capital
HTGC
$9.6M
5
SG icon
Sweetgreen
SG
$8.64M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$665M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
3
IWM icon
iShares Russell 2000 ETF
IWM
$27M
4
HAIN icon
Hain Celestial
HAIN
$12.8M
5
AAT
American Assets Trust
AAT
$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRO icon
151
Monro
MNRO
$530M
$4.18M 0.18%
96,183
-10,998
-10% -$478K
REXR icon
152
Rexford Industrial Realty
REXR
$10.2B
$4.17M 0.18%
80,130
+547
+0.7% +$28.4K
HSKA
153
DELISTED
Heska Corp
HSKA
$4.06M 0.18%
+55,691
New +$4.06M
ABBV icon
154
AbbVie
ABBV
$375B
$3.92M 0.17%
29,213
– –
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
$3.92M 0.17%
306,765
+106,409
+53% +$1.36M
CACI icon
156
CACI
CACI
$10.4B
$3.89M 0.17%
+14,917
New +$3.89M
TKR icon
157
Timken Company
TKR
$5.42B
$3.88M 0.17%
65,697
+449
+0.7% +$26.5K
LIN icon
158
Linde
LIN
$220B
$3.83M 0.17%
14,201
– –
AIRC
159
DELISTED
Apartment Income REIT Corp.
AIRC
$3.75M 0.16%
+97,028
New +$3.75M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 0.16%
13,804
-20
-0.1% -$5.34K
HD icon
161
Home Depot
HD
$417B
$3.46M 0.15%
12,552
-445
-3% -$123K
PRO icon
162
PROS Holdings
PRO
$746M
$3.41M 0.15%
137,885
+55,972
+68% +$1.38M
CVX icon
163
Chevron
CVX
$310B
$3.28M 0.14%
22,802
– –
SYK icon
164
Stryker
SYK
$150B
$3.2M 0.14%
15,810
-2,519
-14% -$510K
RAMP icon
165
LiveRamp
RAMP
$1.86B
$3.19M 0.14%
175,574
+2,167
+1% +$39.3K
HUBB icon
166
Hubbell
HUBB
$23.2B
$3.07M 0.13%
13,765
+2,506
+22% +$559K
BIRD icon
167
Allbirds
BIRD
$51M
$3.05M 0.13%
50,175
+13,798
+38% +$839K
LFUS icon
168
Littelfuse
LFUS
$6.51B
$3.03M 0.13%
15,226
-15,915
-51% -$3.16M
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.01M 0.13%
78,205
-7,610
-9% -$293K
VCYT icon
170
Veracyte
VCYT
$2.55B
$2.97M 0.13%
178,930
+2,919
+2% +$48.5K
AGTI
171
DELISTED
Agiliti, Inc.
AGTI
$2.9M 0.13%
202,436
+1,339
+0.7% +$19.2K
WY icon
172
Weyerhaeuser
WY
$18.9B
$2.86M 0.12%
100,168
-1,100
-1% -$31.4K
ETN icon
173
Eaton
ETN
$136B
$2.72M 0.12%
20,385
+3,500
+21% +$467K
GE icon
174
GE Aerospace
GE
$296B
$2.69M 0.12%
69,640
-66
-0.1% -$2.55K
DORM icon
175
Dorman Products
DORM
$5B
$2.64M 0.11%
32,190
-3,733
-10% -$307K
5 6
7
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