GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.17%
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
-$213M
(-8.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23
Top Buys
| 1 |
Axcelis
ACLS
|
$27.8M |
| 2 |
STAAR Surgical
STAA
|
$17.2M |
| 3 |
Cushman & Wakefield
CWK
|
$14M |
| 4 |
Topgolf Callaway Brands
MODG
|
$13.8M |
| 5 |
Vestis
VSTS
|
$13.8M |
Top Sells
| 1 |
DoubleVerify
DV
|
$26.4M |
| 2 |
Visteon
VC
|
$21.1M |
| 3 |
Carpenter Technology
CRS
|
$20.6M |
| 4 |
Progyny
PGNY
|
$19.1M |
| 5 |
Alamo Group
ALG
|
$18M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Technology | 24.9% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $4.78M | 0.2% |
33,840
+13
| +0% | +$1.84K |
|
152
BlackLine
BL
$3.28B
| $4.67M | 0.19% |
96,426
-358,162
| -79% | -$17.4M |
|
153
Primerica
PRI
$8.87B
| $4.55M | 0.19% |
+19,253
| New | +$4.55M |
|
154
Nike
NKE
$111B
| $4.52M | 0.19% |
59,958
-1,335
| -2% | -$101K |
|
155
Becton Dickinson
BDX
$54.8B
| $4.51M | 0.19% |
19,297
-625
| -3% | -$146K |
|
156
MKS Inc. Common Stock
MKSI
$6.83B
| $4.46M | 0.18% |
34,126
-34,200
| -50% | -$4.47M |
|
157
Autodesk
ADSK
$68.1B
| $4.45M | 0.18% |
17,984
-35
| -0.2% | -$8.66K |
|
158
First Interstate BancSystem
FIBK
$3.44B
| $4.44M | 0.18% |
160,049
-124
| -0.1% | -$3.44K |
|
159
AZZ Inc
AZZ
$3.5B
| $4.35M | 0.18% |
56,287
-45
| -0.1% | -$3.48K |
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.31M | 0.18% |
76,395
| – | – |
|
161
Jones Lang LaSalle
JLL
$14.6B
| $4.26M | 0.18% |
+20,734
| New | +$4.26M |
|
|
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.21M | 0.17% |
+115,018
| New | +$4.21M |
|
163
PotlatchDeltic
PCH
$3.26B
| $4.18M | 0.17% |
106,097
-93
| -0.1% | -$3.66K |
|
164
Aptiv
APTV
$17.5B
| $4.12M | 0.17% |
58,539
-119
| -0.2% | -$8.38K |
|
165
Home Depot
HD
$410B
| $4.1M | 0.17% |
11,921
-740
| -6% | -$255K |
|
166
FMC
FMC
$4.66B
| $3.9M | 0.16% |
67,800
-1,201
| -2% | -$69.1K |
|
167
Repligen
RGEN
$6.78B
| $3.89M | 0.16% |
30,820
-635
| -2% | -$80K |
|
168
Shift4
FOUR
$6.01B
| $3.8M | 0.16% |
+51,799
| New | +$3.8M |
|
169
Olin
OLN
$2.76B
| $3.66M | 0.15% |
+77,657
| New | +$3.66M |
|
170
Weyerhaeuser
WY
$18.4B
| $3.63M | 0.15% |
127,698
-2,980
| -2% | -$84.6K |
|
171
Walt Disney
DIS
$214B
| $3.59M | 0.15% |
36,194
| – | – |
|
172
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.58M | 0.15% |
170,922
| – | – |
|
173
W.W. Grainger
GWW
$49.2B
| $3.55M | 0.15% |
3,934
| – | – |
|
174
Glaukos
GKOS
$5.17B
| $3.4M | 0.14% |
28,711
-24
| -0.1% | -$2.84K |
|
175
Simpson Manufacturing
SSD
$8.03B
| $3.39M | 0.14% |
20,119
-15
| -0.1% | -$2.53K |
|