GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$10.7M
4
HWKN icon
Hawkins
HWKN
+$10.6M
5
CLBT icon
Cellebrite
CLBT
+$9.67M

Top Sells

1
+$25.5M
2
+$23.8M
3
+$20.2M
4
CR icon
Crane Co
CR
+$19.1M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.8M

Sector Composition

1 Industrials 27.38%
2 Technology 24.26%
3 Healthcare 13.11%
4 Financials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$186B
$1.53M 0.09%
5,430
DSGX icon
177
Descartes Systems
DSGX
$6.19B
$1.53M 0.09%
16,195
-16,530
MAR icon
178
Marriott International
MAR
$97.3B
$1.52M 0.09%
5,849
ULS icon
179
UL Solutions
ULS
$18.1B
$1.52M 0.09%
21,455
-21,855
CP icon
180
Canadian Pacific Kansas City
CP
$78B
$1.51M 0.09%
20,336
LOW icon
181
Lowe's Companies
LOW
$137B
$1.51M 0.09%
6,000
RGEN icon
182
Repligen
RGEN
$6.63B
$1.48M 0.08%
11,095
-14,821
VZ icon
183
Verizon
VZ
$194B
$1.48M 0.08%
33,727
LOPE icon
184
Grand Canyon Education
LOPE
$4.44B
$1.26M 0.07%
5,730
-5,836
WY icon
185
Weyerhaeuser
WY
$18B
$1.25M 0.07%
50,450
-23,117
PRI icon
186
Primerica
PRI
$8.79B
$1.25M 0.07%
4,501
-4,576
SCHW icon
187
Charles Schwab
SCHW
$154B
$1.22M 0.07%
12,791
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$12.1B
$1.21M 0.07%
9,175
-9,309
EXAS
189
DELISTED
Exact Sciences
EXAS
$1.2M 0.07%
+21,944
WING icon
190
Wingstop
WING
$5.17B
$1.19M 0.07%
4,746
-64,977
CRM icon
191
Salesforce
CRM
$146B
$1.18M 0.07%
4,995
-95
UNP icon
192
Union Pacific
UNP
$160B
$1.12M 0.06%
4,724
-595
FISV
193
Fiserv Inc
FISV
$32.4B
$1.09M 0.06%
8,440
PM icon
194
Philip Morris
PM
$256B
$1.04M 0.06%
6,399
CCI icon
195
Crown Castle
CCI
$37.7B
$1.03M 0.06%
10,700
-2,035
EMR icon
196
Emerson Electric
EMR
$79.4B
$1.02M 0.06%
7,800
VLTO icon
197
Veralto
VLTO
$21.8B
$985K 0.06%
9,237
CL icon
198
Colgate-Palmolive
CL
$67.9B
$950K 0.05%
11,881
-80
CB icon
199
Chubb
CB
$127B
$900K 0.05%
3,190
-34,406
DCI icon
200
Donaldson
DCI
$10.3B
$895K 0.05%
10,940
-3,310
6 7
8
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