GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.01%
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
-$5.28M
(-0.22%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28
Top Buys
| 1 |
Crane NXT
CXT
|
$24.3M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$20.1M |
| 3 |
Neogen
NEOG
|
$19.5M |
| 4 |
ESAB
ESAB
|
$18.6M |
| 5 |
Hayward Holdings
HAYW
|
$18.1M |
Top Sells
| 1 |
HealthEquity
HQY
|
$27.7M |
| 2 |
National Bank Holdings
NBHC
|
$20.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19.3M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Dycom Industries
DY
|
$18.5M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Interstate BancSystem
FIBK
$3.44B
| $3.75M | 0.16% |
125,569
+28,496
| +29% | +$851K |
|
152
Maravai LifeSciences
MRVI
$341M
| $3.65M | 0.15% |
+260,754
| New | +$3.65M |
|
153
Dorman Products
DORM
$4.96B
| $3.6M | 0.15% |
41,683
+10,452
| +33% | +$902K |
|
154
Littelfuse
LFUS
$6.43B
| $3.55M | 0.15% |
13,258
-1,512
| -10% | -$405K |
|
|
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.5M | 0.15% |
97,706
+2,437
| +3% | +$87.3K |
|
156
Mettler-Toledo International
MTD
$26.5B
| $3.48M | 0.14% |
2,274
+38
| +2% | +$58.1K |
|
157
Home Depot
HD
$410B
| $3.43M | 0.14% |
11,628
+55
| +0.5% | +$16.2K |
|
158
Definitive Healthcare
DH
$417M
| $3.36M | 0.14% |
324,977
+121,854
| +60% | +$1.26M |
|
159
GE Aerospace
GE
$299B
| $3.33M | 0.14% |
43,695
-11,178
| -20% | -$853K |
|
160
RTX Corp
RTX
$212B
| $3.32M | 0.14% |
33,871
+4,560
| +16% | +$447K |
|
161
PROS Holdings
PRO
$727M
| $3.3M | 0.14% |
120,528
-12,172
| -9% | -$334K |
|
162
Chevron
CVX
$318B
| $3.2M | 0.13% |
19,602
| – | – |
|
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.19M | 0.13% |
74,595
-1,200
| -2% | -$51.3K |
|
164
Ambarella
AMBA
$3.47B
| $3.12M | 0.13% |
40,339
+1,250
| +3% | +$96.8K |
|
165
Guardant Health
GH
$7.65B
| $3.09M | 0.13% |
131,731
-31,835
| -19% | -$746K |
|
166
Salesforce
CRM
$232B
| $3.08M | 0.13% |
15,437
-7,448
| -33% | -$1.49M |
|
167
PotlatchDeltic
PCH
$3.26B
| $3.08M | 0.13% |
+62,167
| New | +$3.08M |
|
168
Glaukos
GKOS
$5.17B
| $3.07M | 0.13% |
61,333
+1,809
| +3% | +$90.6K |
|
169
Weyerhaeuser
WY
$18.4B
| $3.05M | 0.13% |
101,358
+25,400
| +33% | +$765K |
|
|
NSTG
170
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.04M | 0.13% |
307,334
+15,516
| +5% | +$154K |
|
171
Boeing
BA
$174B
| $3M | 0.13% |
14,125
+5,235
| +59% | +$1.11M |
|
172
Veracyte
VCYT
$2.48B
| $2.98M | 0.12% |
133,582
+4,070
| +3% | +$90.8K |
|
173
Oracle
ORCL
$626B
| $2.97M | 0.12% |
31,922
-1,837
| -5% | -$171K |
|
174
Union Pacific
UNP
$132B
| $2.96M | 0.12% |
14,705
+25
| +0.2% | +$5.03K |
|
175
Chart Industries
GTLS
$8.96B
| $2.93M | 0.12% |
23,343
-91,690
| -80% | -$11.5M |
|