GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$851M
Cap. Flow %
-36.92%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

1
FRPT icon
Freshpet
FRPT
$24.5M
2
CRS icon
Carpenter Technology
CRS
$17.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$16.6M
4
HTGC icon
Hercules Capital
HTGC
$9.6M
5
SG icon
Sweetgreen
SG
$8.64M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$665M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
3
IWM icon
iShares Russell 2000 ETF
IWM
$27M
4
HAIN icon
Hain Celestial
HAIN
$12.8M
5
AAT
American Assets Trust
AAT
$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITM icon
176
SiTime
SITM
$6.1B
$2.58M 0.11%
32,706
+439
+1% +$34.6K
WFC icon
177
Wells Fargo
WFC
$253B
$2.57M 0.11%
63,989
-8,186
-11% -$329K
GKOS icon
178
Glaukos
GKOS
$5.39B
$2.57M 0.11%
48,185
+512
+1% +$27.3K
LYFT icon
179
Lyft
LYFT
$6.91B
$2.45M 0.11%
+185,977
New +$2.45M
MTD icon
180
Mettler-Toledo International
MTD
$26.9B
$2.42M 0.11%
2,236
-2
-0.1% -$2.17K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.3B
$2.4M 0.1%
171,702
-1,500
-0.9% -$21K
AZTA icon
182
Azenta
AZTA
$1.39B
$2.38M 0.1%
55,627
+359
+0.6% +$15.4K
VZ icon
183
Verizon
VZ
$187B
$2.38M 0.1%
62,553
-14,701
-19% -$558K
RTX icon
184
RTX Corp
RTX
$211B
$2.3M 0.1%
28,105
-2,879
-9% -$236K
UNP icon
185
Union Pacific
UNP
$131B
$2.28M 0.1%
11,680
+91
+0.8% +$17.7K
AMBA icon
186
Ambarella
AMBA
$3.54B
$2.27M 0.1%
40,458
+510
+1% +$28.7K
SCHW icon
187
Charles Schwab
SCHW
$167B
$2.23M 0.1%
31,001
-8,075
-21% -$580K
SLAB icon
188
Silicon Laboratories
SLAB
$4.45B
$2.21M 0.1%
17,863
+187
+1% +$23.1K
CSCO icon
189
Cisco
CSCO
$264B
$2.16M 0.09%
54,052
+1,200
+2% +$48K
ORCL icon
190
Oracle
ORCL
$654B
$2.15M 0.09%
35,243
-9,429
-21% -$576K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$1.99M 0.09%
36,341
– –
LC icon
192
LendingClub
LC
$1.9B
$1.96M 0.08%
177,097
+2,850
+2% +$31.5K
UPS icon
193
United Parcel Service
UPS
$72.1B
$1.95M 0.08%
12,043
-50
-0.4% -$8.08K
GWW icon
194
W.W. Grainger
GWW
$47.5B
$1.91M 0.08%
3,906
– –
PG icon
195
Procter & Gamble
PG
$375B
$1.89M 0.08%
14,964
– –
SSD icon
196
Simpson Manufacturing
SSD
$8.15B
$1.81M 0.08%
23,111
+208
+0.9% +$16.3K
C icon
197
Citigroup
C
$176B
$1.71M 0.07%
40,943
-3,841
-9% -$160K
PTC icon
198
PTC
PTC
$25.6B
$1.6M 0.07%
15,320
– –
CP icon
199
Canadian Pacific Kansas City
CP
$70.3B
$1.59M 0.07%
23,768
+11,557
+95% +$771K
BMY icon
200
Bristol-Myers Squibb
BMY
$96B
$1.58M 0.07%
22,186
– –
6 7
8
9 10