GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+5.31%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.31B
AUM Growth
-$22.9M
(-0.98%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14
Top Buys
| 1 |
Dutch Bros
BROS
|
$21.3M |
| 2 |
NovoCure
NVCR
|
$20.5M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$20.3M |
| 4 |
Chart Industries
GTLS
|
$15.6M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$23.1M |
| 2 |
Stewart Information Services
STC
|
$21.6M |
| 3 |
Axcelis
ACLS
|
$18.5M |
| 4 |
MDU Resources
MDU
|
$16.5M |
| 5 |
STAAR Surgical
STAA
|
$11M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$5.01B
| $3.93M | 0.17% |
30,309
-12,136
| -29% | -$1.57M |
|
152
UFP Industries
UFPI
$6.13B
| $3.82M | 0.17% |
33,885
-3,639
| -10% | -$410K |
|
153
Schwab US Broad Market ETF
SCHB
$36.6B
| $3.77M | 0.16% |
166,022
-139
| -0.1% | -$3.16K |
|
154
Ambarella
AMBA
$3.53B
| $3.77M | 0.16% |
51,777
-4,063
| -7% | -$296K |
|
155
Exponent
EXPO
$3.67B
| $3.73M | 0.16% |
41,895
-4,490
| -10% | -$400K |
|
156
Bright Horizons
BFAM
$6.6B
| $3.73M | 0.16% |
33,616
-3,612
| -10% | -$400K |
|
157
1st Source
SRCE
$1.61B
| $3.66M | 0.16% |
62,678
-6,601
| -10% | -$385K |
|
158
PTC
PTC
$25.7B
| $3.65M | 0.16% |
19,868
-38,365
| -66% | -$7.05M |
|
159
Paylocity
PCTY
$9.81B
| $3.65M | 0.16% |
+18,287
| New | +$3.65M |
|
160
Primerica
PRI
$8.85B
| $3.65M | 0.16% |
13,438
-1,428
| -10% | -$388K |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $3.64M | 0.16% |
14,399
-1,544
| -10% | -$391K |
|
162
Azenta
AZTA
$1.37B
| $3.61M | 0.16% |
72,299
-6,119
| -8% | -$306K |
|
163
Vital Farms
VITL
$2.3B
| $3.59M | 0.16% |
95,284
-7,812
| -8% | -$294K |
|
164
Walt Disney
DIS
$214B
| $3.5M | 0.15% |
31,448
-620
| -2% | -$69K |
|
165
Crocs
CROX
$4.84B
| $3.5M | 0.15% |
31,917
-3,353
| -10% | -$367K |
|
166
AZZ Inc
AZZ
$3.52B
| $3.48M | 0.15% |
42,537
-3,439
| -7% | -$282K |
|
167
Zurn Elkay Water Solutions
ZWS
$7.77B
| $3.41M | 0.15% |
91,319
-19,896
| -18% | -$742K |
|
168
Timken Company
TKR
$5.44B
| $3.37M | 0.15% |
47,153
-5,057
| -10% | -$361K |
|
169
Glaukos
GKOS
$5.35B
| $3.28M | 0.14% |
21,845
-1,714
| -7% | -$257K |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.2M | 0.14% |
7,962
+7,680
| +2,723% | +$3.08M |
|
171
Travelers Companies
TRV
$63B
| $2.93M | 0.13% |
12,154
+190
| +2% | +$45.8K |
|
172
UL Solutions
ULS
$12.9B
| $2.78M | 0.12% |
55,794
-7,365
| -12% | -$367K |
|
173
Verra Mobility
VRRM
$4B
| $2.74M | 0.12% |
113,462
-9,541
| -8% | -$231K |
|
174
Chevron
CVX
$315B
| $2.73M | 0.12% |
18,832
-11
| -0.1% | -$1.59K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.66M | 0.12% |
+21,897
| New | +$2.66M |
|