GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$213M
Cap. Flow
+$59.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23

Top Buys

1
FLR icon
Fluor
FLR
$30.5M
2
HAIN icon
Hain Celestial
HAIN
$21M
3
DY icon
Dycom Industries
DY
$20.6M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$17.6M
5
VC icon
Visteon
VC
$17.4M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
$50.1M
2
ISRG icon
Intuitive Surgical
ISRG
$30.9M
3
CRNC icon
Cerence
CRNC
$23M
4
BJRI icon
BJ's Restaurants
BJRI
$22.4M
5
USPH icon
US Physical Therapy
USPH
$21.1M

Sector Composition

1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$269B
$3.52M 0.1%
55,552
-2,600
-4% -$165K
GKOS icon
177
Glaukos
GKOS
$5.17B
$3.49M 0.1%
78,499
+14,319
+22% +$636K
PRI icon
178
Primerica
PRI
$8.87B
$3.47M 0.1%
22,658
+2,391
+12% +$366K
CC icon
179
Chemours
CC
$2.26B
$3.45M 0.1%
102,728
+10,573
+11% +$355K
HQY icon
180
HealthEquity
HQY
$8.42B
$3.41M 0.1%
+77,171
New +$3.41M
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$7.7B
$3.4M 0.1%
93,401
-4,960
-5% -$181K
OMCL icon
182
Omnicell
OMCL
$1.52B
$3.38M 0.1%
18,739
-73
-0.4% -$13.2K
SCHW icon
183
Charles Schwab
SCHW
$177B
$3.36M 0.1%
39,926
-210
-0.5% -$17.7K
AERI
184
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.35M 0.1%
477,450
+66,684
+16% +$468K
FROG icon
185
JFrog
FROG
$5.65B
$3.3M 0.1%
110,937
-61,551
-36% -$1.83M
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$36.4B
$3.27M 0.1%
173,622
+5,562
+3% +$105K
UNP icon
187
Union Pacific
UNP
$132B
$3.26M 0.1%
12,920
+1,211
+10% +$305K
WDFC icon
188
WD-40
WDFC
$2.93B
$3.21M 0.09%
+13,130
New +$3.21M
AMWD icon
189
American Woodmark
AMWD
$968M
$3.16M 0.09%
48,526
-678
-1% -$44.2K
EEFT icon
190
Euronet Worldwide
EEFT
$3.73B
$3.14M 0.09%
26,343
+2,745
+12% +$327K
SSD icon
191
Simpson Manufacturing
SSD
$8.03B
$3.07M 0.09%
22,064
-188
-0.8% -$26.1K
HXL icon
192
Hexcel
HXL
$5.1B
$3M 0.09%
57,894
+6,117
+12% +$317K
WOOF icon
193
Petco
WOOF
$958M
$2.97M 0.09%
+149,940
New +$2.97M
GNTX icon
194
Gentex
GNTX
$6.17B
$2.95M 0.09%
84,512
+9,006
+12% +$314K
CVX icon
195
Chevron
CVX
$318B
$2.82M 0.08%
24,047
-306
-1% -$35.9K
C icon
196
Citigroup
C
$179B
$2.77M 0.08%
45,841
+547
+1% +$33K
NEOG icon
197
Neogen
NEOG
$1.25B
$2.76M 0.08%
60,805
-603
-1% -$27.4K
RTX icon
198
RTX Corp
RTX
$212B
$2.74M 0.08%
31,805
-53
-0.2% -$4.56K
IDXX icon
199
Idexx Laboratories
IDXX
$51.2B
$2.63M 0.08%
4,000
– –
UPS icon
200
United Parcel Service
UPS
$71.6B
$2.6M 0.08%
12,123
-40
-0.3% -$8.57K
6 7
8
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