GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$139M
Cap. Flow %
-5.29%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

1
TXG icon
10x Genomics
TXG
$19.1M
2
LITE icon
Lumentum
LITE
$16.2M
3
ZIP icon
ZipRecruiter
ZIP
$14.5M
4
ARLO icon
Arlo Technologies
ARLO
$13.1M
5
SITM icon
SiTime
SITM
$12.6M

Top Sells

1
APG icon
APi Group
APG
$29.4M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$25.2M
3
FTI icon
TechnipFMC
FTI
$23M
4
AZEK
The AZEK Co
AZEK
$22.3M
5
SPT icon
Sprout Social
SPT
$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
176
Littelfuse
LFUS
$6.51B
$3.21M 0.12%
13,243
-119
-0.9% -$28.8K
AMSF icon
177
AMERISAFE
AMSF
$871M
$3.14M 0.12%
62,565
+1,218
+2% +$61.1K
CVX icon
178
Chevron
CVX
$310B
$3.09M 0.12%
19,602
– –
TR icon
179
Tootsie Roll Industries
TR
$2.97B
$3.02M 0.11%
97,044
-2,532
-3% -$78.7K
PRO icon
180
PROS Holdings
PRO
$746M
$2.97M 0.11%
81,790
-19,611
-19% -$712K
MTD icon
181
Mettler-Toledo International
MTD
$26.9B
$2.91M 0.11%
2,187
– –
GKOS icon
182
Glaukos
GKOS
$5.39B
$2.71M 0.1%
28,735
-14,606
-34% -$1.38M
SRDX icon
183
Surmodics
SRDX
$463M
$2.59M 0.1%
88,164
+14,899
+20% +$437K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2.52M 0.1%
36,036
-365
-1% -$25.6K
BA icon
185
Boeing
BA
$174B
$2.47M 0.09%
12,801
-4,992
-28% -$963K
SLB icon
186
Schlumberger
SLB
$53.4B
$2.4M 0.09%
43,747
– –
CP icon
187
Canadian Pacific Kansas City
CP
$70.3B
$2.19M 0.08%
24,828
+1,750
+8% +$154K
PG icon
188
Procter & Gamble
PG
$375B
$2.19M 0.08%
13,489
-200
-1% -$32.5K
CCI icon
189
Crown Castle
CCI
$41.9B
$2.05M 0.08%
19,339
-375
-2% -$39.7K
XOM icon
190
Exxon Mobil
XOM
$466B
$2.02M 0.08%
17,342
+3
+0% +$349
NUE icon
191
Nucor
NUE
$33.8B
$1.9M 0.07%
9,609
+7
+0.1% +$1.39K
C icon
192
Citigroup
C
$176B
$1.9M 0.07%
30,035
+6,103
+26% +$386K
MCD icon
193
McDonald's
MCD
$224B
$1.88M 0.07%
6,651
-45
-0.7% -$12.7K
WFC icon
194
Wells Fargo
WFC
$253B
$1.83M 0.07%
31,587
– –
CSCO icon
195
Cisco
CSCO
$264B
$1.81M 0.07%
36,282
-1,340
-4% -$66.9K
UPS icon
196
United Parcel Service
UPS
$72.1B
$1.55M 0.06%
10,458
– –
AMGN icon
197
Amgen
AMGN
$153B
$1.55M 0.06%
5,435
– –
LOW icon
198
Lowe's Companies
LOW
$151B
$1.53M 0.06%
6,000
– –
VZ icon
199
Verizon
VZ
$187B
$1.45M 0.06%
34,669
– –
CAT icon
200
Caterpillar
CAT
$198B
$1.42M 0.05%
3,876
+1,004
+35% +$368K
6 7
8
9 10