GIP
Granite Investment Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
27.34%
This Fund
S&P 500
1 Year Est. Return
+27.34%
AUM
$1.76B
AUM Growth
-$288M
(-14%)
Holding
274
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.5M | |
| 3 | +$10.7M | |
| 4 |
Hawkins
HWKN
|
+$10.6M |
| 5 |
Cellebrite
CLBT
|
+$9.67M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$23.8M | |
| 3 | +$20.2M | |
| 4 |
Crane Co
CR
|
+$19.1M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$14.8M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$13B
| $2.27M | 0.13% |
39,524
-40,411
|
|
||
152
Becton Dickinson
BDX
$47.1B
| $2.23M | 0.13% |
11,940
-35
|
|
||
153
Halozyme
HALO
$8.04B
| $2.16M | 0.12% |
29,435
-57,500
|
|
||
154
Zurn Elkay Water Solutions
ZWS
$7.89B
| $2.09M | 0.12% |
44,353
-17,463
|
|
||
155
RTX Corp
RTX
$280B
| $2.08M | 0.12% |
12,449
+27
|
|
||
156
Verra Mobility
VRRM
$2.46B
| $2.03M | 0.12% |
82,246
+1,466
|
|
||
157
Cullen/Frost Bankers
CFR
$8.5B
| $1.98M | 0.11% |
+15,599
|
|
||
158
Montrose Environmental
MEG
$978M
| $1.97M | 0.11% |
71,687
-11,049
|
|
||
159
1st Source
SRCE
$1.64B
| $1.95M | 0.11% |
31,649
-16,995
|
|
||
160
Mondelez International
MDLZ
$74.6B
| $1.87M | 0.11% |
29,905
-4,819
|
|
||
161
Sportradar
SRAD
$5.58B
| $1.86M | 0.11% |
69,017
-70,698
|
|
||
162
SPX Corp
SPXC
$10.5B
| $1.85M | 0.11% |
9,914
-10,150
|
|
||
163
Procter & Gamble
PG
$361B
| $1.85M | 0.1% |
12,017
-717
|
|
||
164
Ionis Pharmaceuticals
IONS
$12.4B
| $1.83M | 0.1% |
28,033
-15,148
|
|
||
165
Parsons
PSN
$6.69B
| $1.77M | 0.1% |
+21,308
|
|
||
166
Cisco
CSCO
$301B
| $1.76M | 0.1% |
25,750
|
|
||
167
Procore
PCOR
$8.81B
| $1.75M | 0.1% |
23,983
-24,367
|
|
||
168
Netflix
NFLX
$415B
| $1.74M | 0.1% |
14,500
|
|
||
169
McDonald's
MCD
$236B
| $1.72M | 0.1% |
5,661
-40
|
|
||
170
IBM
IBM
$238B
| $1.7M | 0.1% |
6,028
|
|
||
171
Core & Main
CNM
$9.43B
| $1.67M | 0.09% |
30,935
-31,538
|
|
||
172
AeroVironment
AVAV
$11.3B
| $1.66M | 0.09% |
5,269
-16,264
|
|
||
173
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $1.59M | 0.09% |
29,336
|
|
||
174
GCM Grosvenor
GCMG
$682M
| $1.57M | 0.09% |
129,940
-131,547
|
|
||
175
Exxon Mobil
XOM
$627B
| $1.53M | 0.09% |
13,591
-1,768
|
|