GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$547M
Cap. Flow
-$28.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$37.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$27M
3
CERT icon
Certara
CERT
$18.9M
4
POR icon
Portland General Electric
POR
$17.5M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$12.8M

Top Sells

1
HEES
H&E Equipment Services
HEES
$36.9M
2
PACK icon
Ranpak Holdings
PACK
$21.1M
3
EVR icon
Evercore
EVR
$16.5M
4
CDNA icon
CareDx
CDNA
$16.1M
5
ALGN icon
Align Technology
ALGN
$15M

Sector Composition

1 Technology 19.61%
2 Industrials 18.28%
3 Healthcare 17.5%
4 Financials 10.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYRG icon
176
MYR Group
MYRG
$2.79B
$2.85M 0.12%
+32,278
New +$2.85M
WFC icon
177
Wells Fargo
WFC
$255B
$2.83M 0.12%
72,175
– –
GE icon
178
GE Aerospace
GE
$294B
$2.77M 0.12%
69,706
– –
AMBA icon
179
Ambarella
AMBA
$3.51B
$2.62M 0.11%
39,948
-157
-0.4% -$10.3K
MTD icon
180
Mettler-Toledo International
MTD
$26.8B
$2.57M 0.11%
2,238
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.2B
$2.55M 0.11%
173,202
-6,000
-3% -$88.4K
NSTG
182
DELISTED
NanoString Technologies, Inc.
NSTG
$2.55M 0.11%
200,356
+68,259
+52% +$867K
SLAB icon
183
Silicon Laboratories
SLAB
$4.46B
$2.48M 0.1%
17,676
-35
-0.2% -$4.91K
UNP icon
184
Union Pacific
UNP
$130B
$2.47M 0.1%
11,589
-20
-0.2% -$4.27K
SCHW icon
185
Charles Schwab
SCHW
$168B
$2.47M 0.1%
39,076
+110
+0.3% +$6.95K
ACIW icon
186
ACI Worldwide
ACIW
$5.16B
$2.36M 0.1%
91,326
+18,188
+25% +$471K
SSD icon
187
Simpson Manufacturing
SSD
$8.12B
$2.3M 0.1%
22,903
-56
-0.2% -$5.63K
MDLZ icon
188
Mondelez International
MDLZ
$79.8B
$2.26M 0.09%
36,341
– –
CSCO icon
189
Cisco
CSCO
$264B
$2.25M 0.09%
52,852
+900
+2% +$38.4K
UPS icon
190
United Parcel Service
UPS
$71.8B
$2.21M 0.09%
12,093
– –
GKOS icon
191
Glaukos
GKOS
$5.4B
$2.17M 0.09%
47,673
-13,668
-22% -$621K
PG icon
192
Procter & Gamble
PG
$375B
$2.15M 0.09%
14,964
– –
PRO icon
193
PROS Holdings
PRO
$742M
$2.15M 0.09%
81,913
-21,843
-21% -$573K
ETN icon
194
Eaton
ETN
$135B
$2.13M 0.09%
16,885
– –
C icon
195
Citigroup
C
$176B
$2.06M 0.09%
44,784
-746
-2% -$34.3K
LC icon
196
LendingClub
LC
$1.91B
$2.04M 0.08%
174,247
-1,100
-0.6% -$12.9K
HUBB icon
197
Hubbell
HUBB
$22.9B
$2.01M 0.08%
11,259
+4,500
+67% +$804K
KN icon
198
Knowles
KN
$1.84B
$1.87M 0.08%
107,602
-224
-0.2% -$3.88K
GWW icon
199
W.W. Grainger
GWW
$47.5B
$1.78M 0.07%
3,906
– –
FRPT icon
200
Freshpet
FRPT
$2.69B
$1.77M 0.07%
34,096
+12,039
+55% +$625K
6 7
8
9 10