GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
-6.04%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$141M
Cap. Flow %
-7.15%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

1
GENI icon
Genius Sports
GENI
$20.9M
2
SKY icon
Champion Homes, Inc.
SKY
$18.4M
3
GH icon
Guardant Health
GH
$17.8M
4
LMB icon
Limbach Holdings
LMB
$15M
5
INSP icon
Inspire Medical Systems
INSP
$14.4M

Top Sells

1
BROS icon
Dutch Bros
BROS
$28.8M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$28.3M
3
LITE icon
Lumentum
LITE
$27.9M
4
HALO icon
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 Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$110B
$3.44M 0.18%
54,255
-315
-0.6% -$20K
SLAB icon
152
Silicon Laboratories
SLAB
$4.3B
$3.4M 0.17%
30,171
-18,443
-38% -$2.08M
SRCE icon
153
1st Source
SRCE
$1.57B
$3.38M 0.17%
56,537
-6,141
-10% -$367K
NVT icon
154
nVent Electric
NVT
$14.4B
$3.3M 0.17%
62,956
-5,286
-8% -$277K
UFPI icon
155
UFP Industries
UFPI
$5.76B
$3.27M 0.17%
30,504
-3,381
-10% -$362K
CVX icon
156
Chevron
CVX
$318B
$3.15M 0.16%
18,832
– –
FOUR icon
157
Shift4
FOUR
$6.06B
$3.12M 0.16%
38,189
-4,255
-10% -$348K
DIS icon
158
Walt Disney
DIS
$211B
$3.08M 0.16%
31,248
-200
-0.6% -$19.7K
FLS icon
159
Flowserve
FLS
$6.99B
$3.06M 0.16%
62,643
-8,010
-11% -$391K
SPXC icon
160
SPX Corp
SPXC
$9.03B
$3.01M 0.15%
23,383
-6,780
-22% -$873K
PRI icon
161
Primerica
PRI
$8.72B
$3.01M 0.15%
10,565
-2,873
-21% -$817K
WING icon
162
Wingstop
WING
$9.01B
$2.98M 0.15%
+13,204
New +$2.98M
TRV icon
163
Travelers Companies
TRV
$62.3B
$2.92M 0.15%
11,038
-1,116
-9% -$295K
DAR icon
164
Darling Ingredients
DAR
$5.05B
$2.89M 0.15%
92,416
+41,594
+82% +$1.3M
DORM icon
165
Dorman Products
DORM
$4.85B
$2.82M 0.14%
23,432
-6,877
-23% -$829K
LFUS icon
166
Littelfuse
LFUS
$6.31B
$2.75M 0.14%
14,003
+4,065
+41% +$800K
MKSI icon
167
MKS Inc. Common Stock
MKSI
$6.73B
$2.73M 0.14%
34,043
-4,328
-11% -$347K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$7.99B
$2.67M 0.14%
+21,521
New +$2.67M
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$7.48B
$2.62M 0.13%
79,537
-11,782
-13% -$389K
SSD icon
170
Simpson Manufacturing
SSD
$7.81B
$2.48M 0.13%
15,797
+628
+4% +$98.6K
MDLZ icon
171
Mondelez International
MDLZ
$79.3B
$2.38M 0.12%
35,089
-147
-0.4% -$9.97K
MTD icon
172
Mettler-Toledo International
MTD
$26.1B
$2.33M 0.12%
1,972
-120
-6% -$142K
AMBA icon
173
Ambarella
AMBA
$3.36B
$2.27M 0.12%
45,107
-6,670
-13% -$336K
VRRM icon
174
Verra Mobility
VRRM
$3.91B
$2.23M 0.11%
98,979
-14,483
-13% -$326K
C icon
175
Citigroup
C
$175B
$2.21M 0.11%
31,168
+800
+3% +$56.8K
5 6
7
8 9