GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$109M
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
Chegg
CHGG
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $4.5M | 0.18% |
39,483
-112
| -0.3% | -$12.8K |
|
152
Doximity
DOCS
$12.8B
| $4.41M | 0.18% |
+129,738
| New | +$4.41M |
|
153
Guardant Health
GH
$7.65B
| $4.41M | 0.18% |
123,152
-8,579
| -7% | -$307K |
|
154
United Therapeutics
UTHR
$17.2B
| $4.39M | 0.17% |
19,895
+1,299
| +7% | +$287K |
|
155
Autodesk
ADSK
$68.1B
| $4.38M | 0.17% |
21,427
-1,416
| -6% | -$290K |
|
156
CrowdStrike
CRWD
$104B
| $4.29M | 0.17% |
+29,236
| New | +$4.29M |
|
157
Azenta
AZTA
$1.35B
| $4.29M | 0.17% |
+91,903
| New | +$4.29M |
|
158
Vital Farms
VITL
$2.31B
| $4.1M | 0.16% |
342,214
-31,852
| -9% | -$382K |
|
159
Walt Disney
DIS
$214B
| $4.1M | 0.16% |
45,948
-104,050
| -69% | -$9.29M |
|
160
Semtech
SMTC
$5.2B
| $3.93M | 0.16% |
154,469
+58,950
| +62% | +$1.5M |
|
161
ACI Worldwide
ACIW
$5.12B
| $3.93M | 0.16% |
169,715
-52,282
| -24% | -$1.21M |
|
162
Littelfuse
LFUS
$6.43B
| $3.92M | 0.16% |
13,463
+205
| +2% | +$59.7K |
|
163
Driven Brands
DRVN
$3.16B
| $3.89M | 0.15% |
143,716
+47,419
| +49% | +$1.28M |
|
164
GE Aerospace
GE
$299B
| $3.88M | 0.15% |
44,242
+547
| +1% | +$48K |
|
165
Ciena
CIEN
$16.5B
| $3.85M | 0.15% |
90,498
+5,952
| +7% | +$253K |
|
166
Oracle
ORCL
$626B
| $3.8M | 0.15% |
31,937
+15
| +0% | +$1.79K |
|
167
PROS Holdings
PRO
$727M
| $3.77M | 0.15% |
122,491
+1,963
| +2% | +$60.5K |
|
168
First Interstate BancSystem
FIBK
$3.44B
| $3.74M | 0.15% |
157,003
+31,434
| +25% | +$749K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $3.73M | 0.15% |
97,442
+17,092
| +21% | +$654K |
|
170
Glaukos
GKOS
$5.17B
| $3.68M | 0.15% |
51,645
-9,688
| -16% | -$690K |
|
171
Home Depot
HD
$410B
| $3.62M | 0.14% |
11,661
+33
| +0.3% | +$10.3K |
|
172
Veracyte
VCYT
$2.48B
| $3.46M | 0.14% |
135,831
+2,249
| +2% | +$57.3K |
|
173
Ambarella
AMBA
$3.44B
| $3.43M | 0.14% |
40,979
+640
| +2% | +$53.5K |
|
174
Weyerhaeuser
WY
$18.4B
| $3.41M | 0.14% |
101,698
+340
| +0.3% | +$11.4K |
|
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.39M | 0.13% |
74,595
| – | – |
|