GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.01%
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
-$5.28M
(-0.22%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28
Top Buys
| 1 |
Crane NXT
CXT
|
$24.3M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$20.1M |
| 3 |
Neogen
NEOG
|
$19.5M |
| 4 |
ESAB
ESAB
|
$18.6M |
| 5 |
Hayward Holdings
HAYW
|
$18.1M |
Top Sells
| 1 |
HealthEquity
HQY
|
$27.7M |
| 2 |
National Bank Holdings
NBHC
|
$20.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19.3M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Dycom Industries
DY
|
$18.5M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Driven Brands
DRVN
$3.11B
| $2.92M | 0.12% |
+96,297
| New | +$2.92M |
|
177
MKS Inc. Common Stock
MKSI
$7.02B
| $2.79M | 0.12% |
+31,491
| New | +$2.79M |
|
178
Rayonier
RYN
$4.12B
| $2.79M | 0.12% |
+88,152
| New | +$2.79M |
|
179
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.74M | 0.11% |
171,597
| – | – |
|
180
W.W. Grainger
GWW
$47.5B
| $2.69M | 0.11% |
3,906
| – | – |
|
181
Silicon Laboratories
SLAB
$4.45B
| $2.68M | 0.11% |
15,334
-2,017
| -12% | -$353K |
|
182
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.58M | 0.11% |
109,053
-71,585
| -40% | -$1.7M |
|
183
Mondelez International
MDLZ
$79.9B
| $2.55M | 0.11% |
36,506
-35
| -0.1% | -$2.44K |
|
184
Simpson Manufacturing
SSD
$8.15B
| $2.52M | 0.1% |
22,972
+566
| +3% | +$62.1K |
|
|
JBTM
185
JBT Marel Corporation
JBTM
$7.35B
| $2.5M | 0.1% |
+22,892
| New | +$2.5M |
|
186
PACCAR
PCAR
$52B
| $2.41M | 0.1% |
32,953
+374
| +1% | +$27.4K |
|
187
United Parcel Service
UPS
$72.1B
| $2.34M | 0.1% |
12,043
| – | – |
|
188
Semtech
SMTC
$5.26B
| $2.31M | 0.1% |
+95,519
| New | +$2.31M |
|
189
Cisco
CSCO
$264B
| $2.2M | 0.09% |
42,052
-2,000
| -5% | -$105K |
|
190
Procter & Gamble
PG
$375B
| $2.18M | 0.09% |
14,664
-300
| -2% | -$44.6K |
|
191
Schlumberger
SLB
$53.4B
| $2.13M | 0.09% |
43,336
+3,900
| +10% | +$191K |
|
192
Verizon
VZ
$187B
| $2.07M | 0.09% |
53,278
-225
| -0.4% | -$8.75K |
|
193
PTC
PTC
$25.6B
| $2.02M | 0.08% |
15,714
+391
| +3% | +$50.1K |
|
194
McDonald's
MCD
$224B
| $1.9M | 0.08% |
6,796
-15
| -0.2% | -$4.19K |
|
195
Lyft
LYFT
$6.91B
| $1.75M | 0.07% |
189,283
+5,828
| +3% | +$54K |
|
196
Honeywell
HON
$136B
| $1.69M | 0.07% |
8,868
+1,270
| +17% | +$243K |
|
197
Starbucks
SBUX
$97.1B
| $1.69M | 0.07% |
16,191
+23
| +0.1% | +$2.4K |
|
198
Exxon Mobil
XOM
$466B
| $1.68M | 0.07% |
15,330
-1,997
| -12% | -$219K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.06% |
21,791
-395
| -2% | -$27.4K |
|
200
Travelers Companies
TRV
$62B
| $1.5M | 0.06% |
8,730
+105
| +1% | +$18K |
|