GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
134
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$20.8M |
| 2 |
Wingstop
WING
|
$19M |
| 3 |
Glaukos
GKOS
|
$18.3M |
| 4 |
Evercore
EVR
|
$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$17.7M |
| 3 |
Montrose Environmental
MEG
|
$15.1M |
| 4 |
Shopify
SHOP
|
$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UL Solutions
ULS
$12.7B
| $3.16M | 0.15% |
43,310
-44,012
| -50% | -$3.21M |
|
152
Littelfuse
LFUS
$6.44B
| $3.08M | 0.15% |
13,590
-413
| -3% | -$93.6K |
|
153
Shift4
FOUR
$6.21B
| $3.06M | 0.15% |
30,852
-7,337
| -19% | -$727K |
|
154
GCM Grosvenor
GCMG
$690M
| $3.02M | 0.15% |
261,487
-42,889
| -14% | -$496K |
|
155
Paylocity
PCTY
$9.89B
| $3.02M | 0.15% |
16,679
-2,745
| -14% | -$497K |
|
156
1st Source
SRCE
$1.58B
| $3.02M | 0.15% |
48,644
-7,893
| -14% | -$490K |
|
157
Albany International
AIN
$1.87B
| $3.02M | 0.15% |
43,014
-7,682
| -15% | -$539K |
|
158
Ambarella
AMBA
$3.5B
| $2.94M | 0.14% |
44,514
-593
| -1% | -$39.2K |
|
159
Flowserve
FLS
$7.02B
| $2.87M | 0.14% |
54,807
-7,836
| -13% | -$410K |
|
160
Travelers Companies
TRV
$61.1B
| $2.81M | 0.14% |
10,490
-548
| -5% | -$147K |
|
161
Chevron
CVX
$324B
| $2.7M | 0.13% |
18,832
| – | – |
|
162
Trex
TREX
$6.61B
| $2.67M | 0.13% |
+49,045
| New | +$2.67M |
|
163
UFP Industries
UFPI
$5.91B
| $2.6M | 0.13% |
26,175
-4,329
| -14% | -$430K |
|
164
Primerica
PRI
$8.72B
| $2.48M | 0.12% |
9,077
-1,488
| -14% | -$407K |
|
165
Wells Fargo
WFC
$263B
| $2.45M | 0.12% |
30,587
| – | – |
|
166
Simpson Manufacturing
SSD
$7.95B
| $2.38M | 0.12% |
15,330
-467
| -3% | -$72.5K |
|
167
Mondelez International
MDLZ
$79.5B
| $2.34M | 0.11% |
34,724
-365
| -1% | -$24.6K |
|
168
Dorman Products
DORM
$4.94B
| $2.28M | 0.11% |
18,562
-4,870
| -21% | -$597K |
|
169
Vital Farms
VITL
$2.28B
| $2.26M | 0.11% |
58,687
-12,788
| -18% | -$493K |
|
170
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.26M | 0.11% |
61,816
-17,721
| -22% | -$648K |
|
171
Grand Canyon Education
LOPE
$5.66B
| $2.19M | 0.11% |
11,566
-12,195
| -51% | -$2.3M |
|
172
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.1% |
11,975
-4,527
| -27% | -$780K |
|
173
Idexx Laboratories
IDXX
$51.8B
| $2.06M | 0.1% |
3,836
-16,116
| -81% | -$8.64M |
|
174
Verra Mobility
VRRM
$3.96B
| $2.05M | 0.1% |
80,780
-18,199
| -18% | -$462K |
|
175
Procter & Gamble
PG
$368B
| $2.03M | 0.1% |
12,734
-30
| -0.2% | -$4.78K |
|