GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.17%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$2.41B
(-8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
38
Reduced
156
Closed
23
Top Buys
| 1 |
Axcelis
ACLS
|
$27.8M |
| 2 |
STAAR Surgical
STAA
|
$17.2M |
| 3 |
Cushman & Wakefield
CWK
|
$14M |
| 4 |
Topgolf Callaway Brands
MODG
|
$13.8M |
| 5 |
Vestis
VSTS
|
$13.8M |
Top Sells
| 1 |
DoubleVerify
DV
|
$26.4M |
| 2 |
Visteon
VC
|
$21.1M |
| 3 |
Carpenter Technology
CRS
|
$20.6M |
| 4 |
Progyny
PGNY
|
$19.1M |
| 5 |
Alamo Group
ALG
|
$18M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Technology | 24.9% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.31B
| $3.37M | 0.14% |
13,202
-41
| -0.3% | -$10.5K |
|
177
Semtech
SMTC
$5.03B
| $3.25M | 0.13% |
108,715
-18,044
| -14% | -$539K |
|
178
Azenta
AZTA
$1.35B
| $3.13M | 0.13% |
59,507
-65
| -0.1% | -$3.42K |
|
179
PROS Holdings
PRO
$734M
| $3.08M | 0.13% |
107,461
+25,671
| +31% | +$735K |
|
180
Chevron
CVX
$318B
| $2.96M | 0.12% |
18,952
-650
| -3% | -$102K |
|
181
Mettler-Toledo International
MTD
$26.1B
| $2.92M | 0.12% |
2,092
-95
| -4% | -$133K |
|
182
Tootsie Roll Industries
TR
$2.97B
| $2.83M | 0.12% |
92,454
-1,763
| -2% | -$53.9K |
|
183
Inspire Medical Systems
INSP
$2.53B
| $2.78M | 0.12% |
+20,768
| New | +$2.78M |
|
184
Mondelez International
MDLZ
$79.3B
| $2.35M | 0.1% |
35,886
-150
| -0.4% | -$9.82K |
|
185
Procter & Gamble
PG
$370B
| $2.13M | 0.09% |
12,939
-550
| -4% | -$90.7K |
|
186
Exxon Mobil
XOM
$477B
| $2M | 0.08% |
17,345
+3
| +0% | +$345 |
|
187
Crown Castle
CCI
$42.3B
| $1.9M | 0.08% |
19,439
+100
| +0.5% | +$9.77K |
|
188
Wells Fargo
WFC
$258B
| $1.88M | 0.08% |
31,587
| – | – |
|
189
Canadian Pacific Kansas City
CP
$70.4B
| $1.85M | 0.08% |
23,546
-1,282
| -5% | -$101K |
|
190
Citigroup
C
$175B
| $1.7M | 0.07% |
26,837
-3,198
| -11% | -$203K |
|
191
Amgen
AMGN
$153B
| $1.7M | 0.07% |
5,435
| – | – |
|
192
McDonald's
MCD
$226B
| $1.67M | 0.07% |
6,561
-90
| -1% | -$22.9K |
|
193
Cisco
CSCO
$268B
| $1.61M | 0.07% |
33,882
-2,400
| -7% | -$114K |
|
194
Nucor
NUE
$33.3B
| $1.52M | 0.06% |
9,609
| – | – |
|
195
Salesforce
CRM
$245B
| $1.48M | 0.06% |
5,756
-8,926
| -61% | -$2.29M |
|
196
Lowe's Companies
LOW
$146B
| $1.32M | 0.05% |
6,000
| – | – |
|
197
Caterpillar
CAT
$194B
| $1.29M | 0.05% |
3,876
| – | – |
|
198
Verizon
VZ
$184B
| $1.29M | 0.05% |
31,169
-3,500
| -10% | -$144K |
|
199
Fiserv
FI
$74.3B
| $1.26M | 0.05% |
8,440
| – | – |
|
200
RTX Corp
RTX
$212B
| $1.25M | 0.05% |
12,422
| – | – |
|