GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.7M
4
HWKN icon
Hawkins
HWKN
+$11.6M
5
CLBT icon
Cellebrite
CLBT
+$11.4M

Top Sells

1
+$36.3M
2
+$25.3M
3
+$19.1M
4
WING icon
Wingstop
WING
+$16.4M
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
AMGN icon
176
Amgen
AMGN
$187B
$1.53M 0.09%
5,430
DSGX icon
177
Descartes Systems
DSGX
$7.04B
$1.53M 0.09%
16,195
-16,530
MAR icon
178
Marriott International
MAR
$86.3B
$1.52M 0.09%
5,849
ULS icon
179
UL Solutions
ULS
$14.6B
$1.52M 0.09%
21,455
-21,855
CP icon
180
Canadian Pacific Kansas City
CP
$65.2B
$1.51M 0.09%
20,336
LOW icon
181
Lowe's Companies
LOW
$154B
$1.51M 0.09%
6,000
RGEN icon
182
Repligen
RGEN
$9.45B
$1.48M 0.08%
11,095
-14,821
VZ icon
183
Verizon
VZ
$166B
$1.48M 0.08%
33,727
LOPE icon
184
Grand Canyon Education
LOPE
$5.03B
$1.26M 0.07%
5,730
-5,836
WY icon
185
Weyerhaeuser
WY
$19.3B
$1.25M 0.07%
50,450
-23,117
PRI icon
186
Primerica
PRI
$8.27B
$1.25M 0.07%
4,501
-4,576
SCHW icon
187
Charles Schwab
SCHW
$185B
$1.22M 0.07%
12,791
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$10.4B
$1.21M 0.07%
9,175
-9,309
EXAS icon
189
Exact Sciences
EXAS
$19.4B
$1.2M 0.07%
+21,944
WING icon
190
Wingstop
WING
$7.46B
$1.19M 0.07%
4,746
-64,977
CRM icon
191
Salesforce
CRM
$214B
$1.18M 0.07%
4,995
-95
UNP icon
192
Union Pacific
UNP
$137B
$1.12M 0.06%
4,724
-595
FISV
193
Fiserv Inc
FISV
$36.3B
$1.09M 0.06%
8,440
PM icon
194
Philip Morris
PM
$265B
$1.04M 0.06%
6,399
CCI icon
195
Crown Castle
CCI
$37.5B
$1.03M 0.06%
10,700
-2,035
EMR icon
196
Emerson Electric
EMR
$84.5B
$1.02M 0.06%
7,800
VLTO icon
197
Veralto
VLTO
$25.2B
$985K 0.06%
9,237
CL icon
198
Colgate-Palmolive
CL
$69.2B
$950K 0.05%
11,881
-80
CB icon
199
Chubb
CB
$118B
$900K 0.05%
3,190
-34,406
DCI icon
200
Donaldson
DCI
$11.8B
$895K 0.05%
10,940
-3,310
6 7
8
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