GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+5.31%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.31B
AUM Growth
-$22.9M
(-0.98%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14
Top Buys
| 1 |
Dutch Bros
BROS
|
$21.3M |
| 2 |
NovoCure
NVCR
|
$20.5M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$20.3M |
| 4 |
Chart Industries
GTLS
|
$15.6M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$23.1M |
| 2 |
Stewart Information Services
STC
|
$21.6M |
| 3 |
Axcelis
ACLS
|
$18.5M |
| 4 |
MDU Resources
MDU
|
$16.5M |
| 5 |
STAAR Surgical
STAA
|
$11M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ionis Pharmaceuticals
IONS
$9.46B
| $2.58M | 0.11% |
73,866
-11,927
| -14% | -$417K |
|
177
Mettler-Toledo International
MTD
$26.5B
| $2.56M | 0.11% |
2,092
| – | – |
|
178
Simpson Manufacturing
SSD
$8.03B
| $2.52M | 0.11% |
15,169
-1,257
| -8% | -$208K |
|
179
Inspire Medical Systems
INSP
$2.55B
| $2.5M | 0.11% |
13,472
-2,277
| -14% | -$422K |
|
180
Littelfuse
LFUS
$6.43B
| $2.34M | 0.1% |
9,938
-818
| -8% | -$193K |
|
181
Weyerhaeuser
WY
$18.4B
| $2.33M | 0.1% |
82,787
-44,106
| -35% | -$1.24M |
|
182
Parsons
PSN
$7.89B
| $2.22M | 0.1% |
24,021
-17,863
| -43% | -$1.65M |
|
183
GCM Grosvenor
GCMG
$677M
| $2.2M | 0.1% |
+179,262
| New | +$2.2M |
|
184
FMC
FMC
$4.66B
| $2.19M | 0.09% |
45,129
-5,976
| -12% | -$290K |
|
185
Wells Fargo
WFC
$262B
| $2.15M | 0.09% |
30,587
| – | – |
|
186
Procter & Gamble
PG
$373B
| $2.14M | 0.09% |
12,764
+150
| +1% | +$25.1K |
|
187
Citigroup
C
$179B
| $2.14M | 0.09% |
30,368
+10
| +0% | +$704 |
|
188
Mondelez International
MDLZ
$78.8B
| $2.1M | 0.09% |
35,236
+100
| +0.3% | +$5.97K |
|
|
BPMC
189
DELISTED
Blueprint Medicines
BPMC
| $2.03M | 0.09% |
+23,255
| New | +$2.03M |
|
190
Fiserv
FI
$74B
| $1.73M | 0.08% |
8,440
| – | – |
|
191
Salesforce
CRM
$232B
| $1.71M | 0.07% |
5,122
+70
| +1% | +$23.4K |
|
192
Darling Ingredients
DAR
$4.99B
| $1.71M | 0.07% |
50,822
-6,401
| -11% | -$216K |
|
193
McDonald's
MCD
$226B
| $1.65M | 0.07% |
5,701
-485
| -8% | -$141K |
|
194
Exxon Mobil
XOM
$479B
| $1.65M | 0.07% |
15,352
+3
| +0% | +$323 |
|
195
Cisco
CSCO
$269B
| $1.52M | 0.07% |
25,750
-1,832
| -7% | -$108K |
|
196
Lowe's Companies
LOW
$148B
| $1.48M | 0.06% |
6,000
| – | – |
|
197
Canadian Pacific Kansas City
CP
$70.5B
| $1.47M | 0.06% |
20,336
-4,960
| -20% | -$359K |
|
198
RTX Corp
RTX
$212B
| $1.44M | 0.06% |
12,422
| – | – |
|
199
Caterpillar
CAT
$197B
| $1.43M | 0.06% |
3,929
| – | – |
|
200
Amgen
AMGN
$151B
| $1.42M | 0.06% |
5,430
| – | – |
|