GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.7%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19
Top Buys
| 1 |
Albany International
AIN
|
$21.6M |
| 2 |
FIVE9
FIVN
|
$20.5M |
| 3 |
Eaton
ETN
|
$19.6M |
| 4 |
Calix
CALX
|
$14.9M |
| 5 |
Noble Corp
NE
|
$14.8M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$21.9M |
| 2 |
PAR Technology
PAR
|
$15.9M |
| 3 |
Materion
MTRN
|
$14.6M |
| 4 |
Leslie's
LESL
|
$12.4M |
| 5 |
Goosehead Insurance
GSHD
|
$11.1M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $4.1M | 0.17% |
17,451
+3,686
| +27% | +$865K |
|
152
Lantheus
LNTH
$3.72B
| $4.04M | 0.17% |
79,256
-2,498
| -3% | -$127K |
|
153
Omnicell
OMCL
$1.47B
| $4.01M | 0.17% |
79,560
+15,057
| +23% | +$759K |
|
154
Sweetgreen
SG
$1.06B
| $3.8M | 0.16% |
443,892
-22,990
| -5% | -$197K |
|
155
Casey's General Stores
CASY
$18.8B
| $3.78M | 0.16% |
+16,855
| New | +$3.78M |
|
156
First Interstate BancSystem
FIBK
$3.41B
| $3.75M | 0.16% |
97,073
-13,745
| -12% | -$531K |
|
157
Home Depot
HD
$417B
| $3.66M | 0.15% |
11,573
-979
| -8% | -$309K |
|
158
Match Group
MTCH
$9.18B
| $3.63M | 0.15% |
87,594
-12,569
| -13% | -$521K |
|
159
Helios Technologies
HLIO
$1.84B
| $3.54M | 0.15% |
+64,983
| New | +$3.54M |
|
160
Chevron
CVX
$310B
| $3.52M | 0.15% |
19,602
-3,200
| -14% | -$574K |
|
161
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.4M | 0.14% |
+160,960
| New | +$3.4M |
|
162
Procore
PCOR
$10.5B
| $3.31M | 0.14% |
+70,220
| New | +$3.31M |
|
|
AIRC
163
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.27M | 0.14% |
95,269
-1,759
| -2% | -$60.4K |
|
164
Littelfuse
LFUS
$6.51B
| $3.25M | 0.14% |
14,770
-456
| -3% | -$100K |
|
165
Mettler-Toledo International
MTD
$26.9B
| $3.23M | 0.13% |
2,236
| – | – |
|
|
AGTI
166
DELISTED
Agiliti, Inc.
AGTI
| $3.23M | 0.13% |
198,003
-4,433
| -2% | -$72.3K |
|
167
PROS Holdings
PRO
$746M
| $3.22M | 0.13% |
132,700
-5,185
| -4% | -$126K |
|
168
Ambarella
AMBA
$3.54B
| $3.21M | 0.13% |
39,089
-1,369
| -3% | -$113K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $3.07M | 0.13% |
+78,120
| New | +$3.07M |
|
170
Veracyte
VCYT
$2.55B
| $3.07M | 0.13% |
129,512
-49,418
| -28% | -$1.17M |
|
171
Union Pacific
UNP
$131B
| $3.04M | 0.13% |
14,680
+3,000
| +26% | +$621K |
|
172
Charles Schwab
SCHW
$167B
| $3.04M | 0.13% |
36,501
+5,500
| +18% | +$458K |
|
173
Salesforce
CRM
$239B
| $3.03M | 0.13% |
22,885
-63,480
| -74% | -$8.42M |
|
174
RTX Corp
RTX
$211B
| $2.96M | 0.12% |
29,311
+1,206
| +4% | +$122K |
|
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.93M | 0.12% |
75,795
-2,410
| -3% | -$93.3K |
|