GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
-$32.5M
(-1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$2.07B
| $3.11M | 0.1% |
113,536
-5,002
| -4% | -$137K |
|
177
Glaukos
GKOS
$5.17B
| $3.09M | 0.1% |
64,180
+16,320
| +34% | +$786K |
|
178
Mettler-Toledo International
MTD
$26.5B
| $3.08M | 0.1% |
2,238
| – | – |
|
179
Hexcel
HXL
$5.1B
| $3.08M | 0.1% |
51,777
-2,705
| -5% | -$161K |
|
180
Zurn Elkay Water Solutions
ZWS
$7.7B
| $3.05M | 0.09% |
+98,361
| New | +$3.05M |
|
181
Freshpet
FRPT
$2.6B
| $3.03M | 0.09% |
21,223
+488
| +2% | +$69.6K |
|
182
Euronet Worldwide
EEFT
$3.73B
| $3M | 0.09% |
23,598
-1,274
| -5% | -$162K |
|
183
Timken Company
TKR
$5.39B
| $3M | 0.09% |
45,777
-2,205
| -5% | -$144K |
|
184
Charles Schwab
SCHW
$177B
| $2.92M | 0.09% |
40,136
+47
| +0.1% | +$3.42K |
|
185
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.91M | 0.09% |
168,060
+3,402
| +2% | +$58.9K |
|
186
Lennox International
LII
$19.7B
| $2.89M | 0.09% |
9,829
-493
| -5% | -$145K |
|
187
United Therapeutics
UTHR
$17.2B
| $2.82M | 0.09% |
+15,288
| New | +$2.82M |
|
188
Omnicell
OMCL
$1.52B
| $2.79M | 0.09% |
18,812
-4,845
| -20% | -$719K |
|
189
RTX Corp
RTX
$212B
| $2.74M | 0.09% |
31,858
+98
| +0.3% | +$8.43K |
|
190
Chemours
CC
$2.26B
| $2.68M | 0.08% |
92,155
-4,031
| -4% | -$117K |
|
191
Neogen
NEOG
$1.25B
| $2.67M | 0.08% |
61,408
+1,404
| +2% | +$61K |
|
192
Gentex
GNTX
$6.17B
| $2.49M | 0.08% |
75,506
-4,077
| -5% | -$134K |
|
193
Idexx Laboratories
IDXX
$51.2B
| $2.49M | 0.08% |
4,000
| – | – |
|
194
Chevron
CVX
$318B
| $2.47M | 0.08% |
24,353
+627
| +3% | +$63.6K |
|
195
Rexford Industrial Realty
REXR
$9.96B
| $2.42M | 0.08% |
42,565
-2,343
| -5% | -$133K |
|
196
3M
MMM
$82.8B
| $2.41M | 0.08% |
16,444
| – | – |
|
197
Simpson Manufacturing
SSD
$8.03B
| $2.38M | 0.07% |
22,252
+509
| +2% | +$54.4K |
|
198
Bio-Techne
TECH
$8.23B
| $2.35M | 0.07% |
19,360
+248
| +1% | +$30K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.3M | 0.07% |
45,933
-692
| -1% | -$34.6K |
|
200
Union Pacific
UNP
$132B
| $2.3M | 0.07% |
11,709
+222
| +2% | +$43.5K |
|