GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$139M
Cap. Flow %
-5.29%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

1
TXG icon
10x Genomics
TXG
$19.1M
2
LITE icon
Lumentum
LITE
$16.2M
3
ZIP icon
ZipRecruiter
ZIP
$14.5M
4
ARLO icon
Arlo Technologies
ARLO
$13.1M
5
SITM icon
SiTime
SITM
$12.6M

Top Sells

1
APG icon
APi Group
APG
$29.4M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$25.2M
3
FTI icon
TechnipFMC
FTI
$23M
4
AZEK
The AZEK Co
AZEK
$22.3M
5
SPT icon
Sprout Social
SPT
$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
151
Lantheus
LNTH
$3.63B
$4.97M 0.19%
79,795
+816
+1% +$50.8K
BDX icon
152
Becton Dickinson
BDX
$54.2B
$4.93M 0.19%
19,922
– –
HD icon
153
Home Depot
HD
$414B
$4.86M 0.18%
12,661
+1,000
+9% +$384K
GNRC icon
154
Generac Holdings
GNRC
$10.7B
$4.73M 0.18%
37,467
-1,277
-3% -$161K
WY icon
155
Weyerhaeuser
WY
$18.4B
$4.69M 0.18%
130,678
+720
+0.6% +$25.9K
ADSK icon
156
Autodesk
ADSK
$70B
$4.69M 0.18%
18,019
-892
-5% -$232K
APTV icon
157
Aptiv
APTV
$17.5B
$4.67M 0.18%
58,658
-2,923
-5% -$233K
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
$4.54M 0.17%
118,049
+19,489
+20% +$750K
DIS icon
159
Walt Disney
DIS
$212B
$4.43M 0.17%
36,194
+5,315
+17% +$650K
CRM icon
160
Salesforce
CRM
$239B
$4.42M 0.17%
14,682
-98
-0.7% -$29.5K
FMC icon
161
FMC
FMC
$4.61B
$4.4M 0.17%
+69,001
New +$4.4M
FIBK icon
162
First Interstate BancSystem
FIBK
$3.41B
$4.36M 0.17%
160,173
+2,618
+2% +$71.2K
AZZ icon
163
AZZ Inc
AZZ
$3.52B
$4.36M 0.17%
56,332
-18,217
-24% -$1.41M
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$4.31M 0.16%
76,395
– –
ORCL icon
165
Oracle
ORCL
$674B
$4.25M 0.16%
33,827
+13
+0% +$1.63K
GH icon
166
Guardant Health
GH
$7.48B
$4.18M 0.16%
202,450
-5,737
-3% -$118K
SSD icon
167
Simpson Manufacturing
SSD
$8.11B
$4.13M 0.16%
20,134
+196
+1% +$40.2K
EXPO icon
168
Exponent
EXPO
$3.55B
$4.02M 0.15%
+48,586
New +$4.02M
GWW icon
169
W.W. Grainger
GWW
$47.6B
$4M 0.15%
3,934
+28
+0.7% +$28.5K
ATEC icon
170
Alphatec Holdings
ATEC
$2.42B
$3.98M 0.15%
+288,580
New +$3.98M
CCCS icon
171
CCC Intelligent Solutions
CCCS
$6.38B
$3.76M 0.14%
314,498
-7,187
-2% -$86K
AMBA icon
172
Ambarella
AMBA
$3.57B
$3.67M 0.14%
72,257
+18,165
+34% +$922K
AZTA icon
173
Azenta
AZTA
$1.35B
$3.59M 0.14%
59,572
+585
+1% +$35.3K
SMTC icon
174
Semtech
SMTC
$5.28B
$3.48M 0.13%
126,759
-27,787
-18% -$764K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$36.4B
$3.48M 0.13%
170,922
– –
5 6
7
8 9