GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20
Top Buys
| 1 |
Progyny
PGNY
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$18.6M |
| 3 |
Neogen
NEOG
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$15.9M |
| 5 |
Viavi Solutions
VIAV
|
$13.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$18.1M |
| 2 |
AtriCure
ATRC
|
$17.3M |
| 3 |
Corcept Therapeutics
CORT
|
$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 5 |
Calix
CALX
|
$13.5M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $4.64M | 0.18% |
17,793
+30
| +0.2% | +$7.82K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.18% |
12,924
-380
| -3% | -$136K |
|
153
Autodesk
ADSK
$67.9B
| $4.6M | 0.18% |
18,911
-2,200
| -10% | -$536K |
|
154
Casey's General Stores
CASY
$18.6B
| $4.55M | 0.18% |
16,561
-10,325
| -38% | -$2.84M |
|
155
Confluent
CFLT
$6.63B
| $4.53M | 0.18% |
193,749
+23,155
| +14% | +$542K |
|
156
Weyerhaeuser
WY
$17.9B
| $4.52M | 0.18% |
129,958
+1,000
| +0.8% | +$34.8K |
|
157
MYR Group
MYRG
$2.84B
| $4.5M | 0.18% |
31,087
-30,698
| -50% | -$4.44M |
|
158
Globus Medical
GMED
$7.94B
| $4.46M | 0.17% |
83,643
-34,673
| -29% | -$1.85M |
|
159
CACI
CACI
$10.3B
| $4.45M | 0.17% |
13,750
-6,321
| -31% | -$2.05M |
|
160
Sportradar
SRAD
$9.03B
| $4.45M | 0.17% |
402,979
+73,159
| +22% | +$808K |
|
161
PotlatchDeltic
PCH
$3.15B
| $4.39M | 0.17% |
89,437
+49
| +0.1% | +$2.41K |
|
162
AZZ Inc
AZZ
$3.39B
| $4.33M | 0.17% |
74,549
+12,001
| +19% | +$697K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $4.19M | 0.16% |
27,489
-14,748
| -35% | -$2.25M |
|
164
United Therapeutics
UTHR
$17.7B
| $4.17M | 0.16% |
18,969
+176
| +0.9% | +$38.7K |
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.11M | 0.16% |
76,395
| – | – |
|
166
Home Depot
HD
$406B
| $4.04M | 0.16% |
11,661
| – | – |
|
167
Rogers Corp
ROG
$1.39B
| $4M | 0.16% |
+30,255
| New | +$4M |
|
168
Simpson Manufacturing
SSD
$7.81B
| $3.95M | 0.15% |
19,938
-3,535
| -15% | -$700K |
|
169
PROS Holdings
PRO
$734M
| $3.93M | 0.15% |
101,401
-22,083
| -18% | -$857K |
|
170
Salesforce
CRM
$245B
| $3.89M | 0.15% |
14,780
-297
| -2% | -$78.2K |
|
171
Azenta
AZTA
$1.35B
| $3.84M | 0.15% |
58,987
-33,733
| -36% | -$2.2M |
|
172
CCC Intelligent Solutions
CCCS
$6.34B
| $3.66M | 0.14% |
+321,685
| New | +$3.66M |
|
173
ACI Worldwide
ACIW
$5.07B
| $3.6M | 0.14% |
117,518
-53,760
| -31% | -$1.65M |
|
174
Littelfuse
LFUS
$6.31B
| $3.58M | 0.14% |
13,362
+24
| +0.2% | +$6.42K |
|
175
Oracle
ORCL
$628B
| $3.57M | 0.14% |
33,814
+14
| +0% | +$1.48K |
|