GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Est. Return
24.71%
1 Year Est. Return
+24.71%
AUM
$1.97B
AUM Growth
-$345M
(-15%)
Holding
277
Top Buys
| 1 | +$20.9M | |
| 2 | +$18.4M | |
| 3 | +$17.8M | |
| 4 |
Limbach Holdings
LMB
|
+$15M |
| 5 |
Inspire Medical Systems
INSP
|
+$14.4M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$28.3M | |
| 3 | +$27.9M | |
| 4 |
Halozyme
HALO
|
+$17.8M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$102B
| $3.44M | 0.18% |
54,255
-315
|
|
||
152
Silicon Laboratories
SLAB
$4.43B
| $3.4M | 0.17% |
30,171
-18,443
|
|
||
153
1st Source
SRCE
$1.49B
| $3.38M | 0.17% |
56,537
-6,141
|
|
||
154
nVent Electric
NVT
$16.4B
| $3.3M | 0.17% |
62,956
-5,286
|
|
||
155
UFP Industries
UFPI
$5.38B
| $3.27M | 0.17% |
30,504
-3,381
|
|
||
156
Chevron
CVX
$313B
| $3.15M | 0.16% |
18,832
|
|
||
157
Shift4
FOUR
$5.23B
| $3.12M | 0.16% |
38,189
-4,255
|
|
||
158
Walt Disney
DIS
$201B
| $3.08M | 0.16% |
31,248
-200
|
|
||
159
Flowserve
FLS
$6.98B
| $3.06M | 0.16% |
62,643
-8,010
|
|
||
160
SPX Corp
SPXC
$9.59B
| $3.01M | 0.15% |
23,383
-6,780
|
|
||
161
Primerica
PRI
$8.56B
| $3.01M | 0.15% |
10,565
-2,873
|
|
||
162
Wingstop
WING
$7.23B
| $2.98M | 0.15% |
+13,204
|
|
||
163
Travelers Companies
TRV
$60.2B
| $2.92M | 0.15% |
11,038
-1,116
|
|
||
164
Darling Ingredients
DAR
$5.47B
| $2.89M | 0.15% |
92,416
+41,594
|
|
||
165
Dorman Products
DORM
$4.83B
| $2.82M | 0.14% |
23,432
-6,877
|
|
||
166
Littelfuse
LFUS
$6.67B
| $2.75M | 0.14% |
14,003
+4,065
|
|
||
167
MKS Inc
MKSI
$9.6B
| $2.73M | 0.14% |
34,043
-4,328
|
|
||
168
Jazz Pharmaceuticals
JAZZ
$8.4B
| $2.67M | 0.14% |
+21,521
|
|
||
169
Zurn Elkay Water Solutions
ZWS
$7.77B
| $2.62M | 0.13% |
79,537
-11,782
|
|
||
170
Simpson Manufacturing
SSD
$7.3B
| $2.48M | 0.13% |
15,797
+628
|
|
||
171
Mondelez International
MDLZ
$78.6B
| $2.38M | 0.12% |
35,089
-147
|
|
||
172
Mettler-Toledo International
MTD
$29.5B
| $2.33M | 0.12% |
1,972
-120
|
|
||
173
Ambarella
AMBA
$3.66B
| $2.27M | 0.12% |
45,107
-6,670
|
|
||
174
Verra Mobility
VRRM
$3.82B
| $2.23M | 0.11% |
98,979
-14,483
|
|
||
175
Citigroup
C
$177B
| $2.21M | 0.11% |
31,168
+800
|
|