GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$212M
Cap. Flow %
-9.08%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

1
FHB icon
First Hawaiian
FHB
$17.3M
2
MDU icon
MDU Resources
MDU
$16.5M
3
SITE icon
SiteOne Landscape Supply
SITE
$16.5M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$12.6M
5
LGND icon
Ligand Pharmaceuticals
LGND
$11.8M

Top Sells

1
HALO icon
Halozyme
HALO
$17.9M
2
DSGX icon
Descartes Systems
DSGX
$16.8M
3
NE icon
Noble Corp
NE
$16M
4
CERT icon
Certara
CERT
$15M
5
FRPT icon
Freshpet
FRPT
$13.1M

Sector Composition

1 Industrials 27.33%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.21M 0.18%
71,145
-5,250
-7% -$311K
SRCE icon
152
1st Source
SRCE
$1.59B
$4.15M 0.18%
+69,279
New +$4.15M
GWW icon
153
W.W. Grainger
GWW
$49.2B
$4.09M 0.18%
3,934
– –
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$7.7B
$4M 0.17%
111,215
-61,257
-36% -$2.2M
PRI icon
155
Primerica
PRI
$8.87B
$3.94M 0.17%
14,866
-4,387
-23% -$1.16M
AZTA icon
156
Azenta
AZTA
$1.35B
$3.8M 0.16%
78,418
+18,911
+32% +$916K
AZZ icon
157
AZZ Inc
AZZ
$3.5B
$3.8M 0.16%
45,976
-10,311
-18% -$852K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$36.4B
$3.68M 0.16%
166,161
-4,761
-3% -$106K
VITL icon
159
Vital Farms
VITL
$2.31B
$3.62M 0.15%
103,096
-44,287
-30% -$1.55M
FOUR icon
160
Shift4
FOUR
$6.01B
$3.53M 0.15%
39,890
-11,909
-23% -$1.06M
LOPE icon
161
Grand Canyon Education
LOPE
$5.76B
$3.47M 0.15%
+24,455
New +$3.47M
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.46M 0.15%
88,569
-26,449
-23% -$1.03M
IONS icon
163
Ionis Pharmaceuticals
IONS
$9.46B
$3.44M 0.15%
85,793
-28,297
-25% -$1.13M
VRRM icon
164
Verra Mobility
VRRM
$3.99B
$3.42M 0.15%
123,003
-78,888
-39% -$2.19M
FMC icon
165
FMC
FMC
$4.66B
$3.37M 0.14%
51,105
-16,695
-25% -$1.1M
INSP icon
166
Inspire Medical Systems
INSP
$2.55B
$3.32M 0.14%
15,749
-5,019
-24% -$1.06M
AMBA icon
167
Ambarella
AMBA
$3.44B
$3.15M 0.13%
55,840
-41,615
-43% -$2.35M
SSD icon
168
Simpson Manufacturing
SSD
$8.03B
$3.14M 0.13%
16,426
-3,693
-18% -$706K
MTD icon
169
Mettler-Toledo International
MTD
$26.5B
$3.14M 0.13%
2,092
– –
ULS icon
170
UL Solutions
ULS
$12.7B
$3.11M 0.13%
+63,159
New +$3.11M
DIS icon
171
Walt Disney
DIS
$214B
$3.08M 0.13%
32,068
-4,126
-11% -$397K
GKOS icon
172
Glaukos
GKOS
$5.17B
$3.07M 0.13%
23,559
-5,152
-18% -$671K
MYRG icon
173
MYR Group
MYRG
$2.86B
$2.91M 0.12%
28,433
-9,329
-25% -$954K
LFUS icon
174
Littelfuse
LFUS
$6.43B
$2.85M 0.12%
10,756
-2,446
-19% -$649K
TRV icon
175
Travelers Companies
TRV
$62.9B
$2.8M 0.12%
+11,964
New +$2.8M
5 6
7
8 9