GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-6.04%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.97B
AUM Growth
-$345M
(-15%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$20.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$18.4M |
| 3 |
Guardant Health
GH
|
$17.8M |
| 4 |
Limbach Holdings
LMB
|
$15M |
| 5 |
Inspire Medical Systems
INSP
|
$14.4M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$28.8M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$28.3M |
| 3 |
Lumentum
LITE
|
$27.9M |
| 4 |
Halozyme
HALO
|
$17.8M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.39B
| $2.2M | 0.11% |
63,523
-8,776
| -12% | -$304K |
|
177
Wells Fargo
WFC
$253B
| $2.2M | 0.11% |
30,587
| – | – |
|
178
Vital Farms
VITL
$2.28B
| $2.18M | 0.11% |
71,475
-23,809
| -25% | -$725K |
|
179
Procter & Gamble
PG
$375B
| $2.18M | 0.11% |
12,764
| – | – |
|
180
Weyerhaeuser
WY
$18.9B
| $2.15M | 0.11% |
73,567
-9,220
| -11% | -$270K |
|
181
Fluor
FLR
$6.72B
| $2.09M | 0.11% |
58,443
-267,941
| -82% | -$9.6M |
|
182
Ionis Pharmaceuticals
IONS
$9.76B
| $2.06M | 0.1% |
68,434
-5,432
| -7% | -$164K |
|
183
Timken Company
TKR
$5.42B
| $2.05M | 0.1% |
28,562
-18,591
| -39% | -$1.34M |
|
184
Fiserv
FI
$73.4B
| $1.86M | 0.09% |
8,440
| – | – |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $1.85M | 0.09% |
20,914
-2,341
| -10% | -$207K |
|
186
Exxon Mobil
XOM
$466B
| $1.83M | 0.09% |
15,355
+3
| +0% | +$357 |
|
187
McDonald's
MCD
$224B
| $1.78M | 0.09% |
5,701
| – | – |
|
188
Amgen
AMGN
$153B
| $1.69M | 0.09% |
5,430
| – | – |
|
189
RTX Corp
RTX
$211B
| $1.65M | 0.08% |
12,422
| – | – |
|
190
Cisco
CSCO
$264B
| $1.59M | 0.08% |
25,750
| – | – |
|
191
Verizon
VZ
$187B
| $1.54M | 0.08% |
33,927
| – | – |
|
192
IBM
IBM
$232B
| $1.5M | 0.08% |
6,028
| – | – |
|
193
Glaukos
GKOS
$5.39B
| $1.47M | 0.07% |
14,932
-6,913
| -32% | -$680K |
|
194
Canadian Pacific Kansas City
CP
$70.3B
| $1.43M | 0.07% |
20,336
| – | – |
|
195
Salesforce
CRM
$239B
| $1.42M | 0.07% |
5,295
+173
| +3% | +$46.4K |
|
196
Lowe's Companies
LOW
$151B
| $1.4M | 0.07% |
6,000
| – | – |
|
197
Netflix
NFLX
$529B
| $1.35M | 0.07% |
1,450
+1,177
| +431% | +$1.1M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.07% |
29,336
| – | – |
|
199
Crown Castle
CCI
$41.9B
| $1.33M | 0.07% |
12,735
-400
| -3% | -$41.7K |
|
200
Caterpillar
CAT
$198B
| $1.3M | 0.07% |
3,929
| – | – |
|