GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$239M
Cap. Flow
+$4.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$24.9M
2
PACK icon
Ranpak Holdings
PACK
$22.7M
3
ACA icon
Arcosa
ACA
$21.6M
4
TROX icon
Tronox
TROX
$17.9M
5
ALG icon
Alamo Group
ALG
$17.2M

Top Sells

1
PHR icon
Phreesia
PHR
$31.4M
2
USCR
U S Concrete, Inc.
USCR
$26.3M
3
HUBG icon
HUB Group
HUBG
$20.1M
4
HTGC icon
Hercules Capital
HTGC
$19M
5
KN icon
Knowles
KN
$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
176
Freshpet
FRPT
$2.6B
$3.38M 0.1%
20,735
-3,893
-16% -$634K
EEFT icon
177
Euronet Worldwide
EEFT
$3.73B
$3.37M 0.1%
24,872
+275
+1% +$37.2K
CC icon
178
Chemours
CC
$2.26B
$3.35M 0.1%
+96,186
New +$3.35M
WFC icon
179
Wells Fargo
WFC
$262B
$3.32M 0.1%
73,256
-1,795
-2% -$81.3K
ABBV icon
180
AbbVie
ABBV
$376B
$3.29M 0.1%
29,188
+690
+2% +$77.7K
AMWD icon
181
American Woodmark
AMWD
$968M
$3.26M 0.1%
39,955
+417
+1% +$34.1K
PRI icon
182
Primerica
PRI
$8.87B
$3.26M 0.1%
21,301
+242
+1% +$37.1K
HTLD icon
183
Heartland Express
HTLD
$664M
$3.18M 0.1%
185,387
+1,867
+1% +$32K
LOPE icon
184
Grand Canyon Education
LOPE
$5.76B
$3.17M 0.1%
35,174
+381
+1% +$34.3K
MTD icon
185
Mettler-Toledo International
MTD
$26.5B
$3.1M 0.1%
2,238
– –
CSCO icon
186
Cisco
CSCO
$269B
$3.08M 0.1%
58,152
-1,500
-3% -$79.5K
JLL icon
187
Jones Lang LaSalle
JLL
$14.6B
$3.07M 0.09%
15,702
+155
+1% +$30.3K
C icon
188
Citigroup
C
$179B
$3.04M 0.09%
42,894
+1,000
+2% +$70.8K
SCHW icon
189
Charles Schwab
SCHW
$177B
$2.92M 0.09%
40,089
+1,953
+5% +$142K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.4B
$2.86M 0.09%
164,658
+3,510
+2% +$61K
FROG icon
191
JFrog
FROG
$5.65B
$2.86M 0.09%
+62,784
New +$2.86M
NEOG icon
192
Neogen
NEOG
$1.25B
$2.76M 0.09%
60,004
+458
+0.8% +$21.1K
DD icon
193
DuPont de Nemours
DD
$32.3B
$2.74M 0.08%
35,370
+9,085
+35% +$703K
MMM icon
194
3M
MMM
$82.8B
$2.73M 0.08%
16,444
– –
RTX icon
195
RTX Corp
RTX
$212B
$2.71M 0.08%
31,760
-732
-2% -$62.4K
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
$2.68M 0.08%
49,215
+529
+1% +$28.9K
GNTX icon
197
Gentex
GNTX
$6.17B
$2.63M 0.08%
79,583
+885
+1% +$29.3K
REXR icon
198
Rexford Industrial Realty
REXR
$9.96B
$2.56M 0.08%
44,908
+492
+1% +$28K
UPS icon
199
United Parcel Service
UPS
$71.6B
$2.54M 0.08%
12,193
– –
FTI icon
200
TechnipFMC
FTI
$16.3B
$2.53M 0.08%
+279,982
New +$2.53M
6 7
8
9 10