GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Marten Transport
MRTN
|
$9.88M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.5B
| $1.09M | 0.07% |
19,863
+361
| +2% | +$19.9K |
|
|
FNGN
202
DELISTED
Financial Engines, Inc.
FNGN
| $1.09M | 0.07% |
31,368
+581
| +2% | +$20.2K |
|
203
IBM
IBM
$232B
| $1.08M | 0.07% |
7,813
-76
| -1% | -$10.5K |
|
|
NAGE
204
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $1.08M | 0.07% |
250,276
+13,599
| +6% | +$58.5K |
|
|
LGTY
205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | 0.07% |
94,647
-49,633
| -34% | -$564K |
|
206
Wintrust Financial
WTFC
$9.34B
| $1.07M | 0.07% |
13,707
+252
| +2% | +$19.7K |
|
207
Digimarc
DMRC
$181M
| $1.06M | 0.07% |
28,965
-15,170
| -34% | -$555K |
|
|
HIND
208
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | – |
|
209
Twin Disc
TWIN
$184M
| $1.03M | 0.06% |
55,419
+1,334
| +2% | +$24.8K |
|
210
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.06% |
1,631
| – | – |
|
|
HYGS
211
DELISTED
Hydrogenics Corp
HYGS
| $1.02M | 0.06% |
125,031
-20,270
| -14% | -$165K |
|
|
ADAP
212
Adaptimmune Therapeutics
ADAP
$10.9M
| $1M | 0.06% |
122,644
-63,934
| -34% | -$523K |
|
|
ICAD
213
DELISTED
iCAD Inc
ICAD
| $1M | 0.06% |
226,834
-119,232
| -34% | -$527K |
|
214
Emerson Electric
EMR
$74.6B
| $996K | 0.06% |
15,855
| – | – |
|
215
General Mills
GIS
$27B
| $974K | 0.06% |
18,820
| – | – |
|
216
Silvercrest Asset Management
SAMG
$134M
| $969K | 0.06% |
66,628
-35,418
| -35% | -$515K |
|
217
Heritage Commerce
HTBK
$628M
| $962K | 0.06% |
67,594
-35,264
| -34% | -$502K |
|
218
iRadimed
IRMD
$916M
| $953K | 0.06% |
99,238
-13,024
| -12% | -$125K |
|
219
Schwab US Broad Market ETF
SCHB
$36.3B
| $951K | 0.06% |
91,710
+3,600
| +4% | +$37.3K |
|
|
TPIC
220
DELISTED
TPI Composites
TPIC
| $941K | 0.06% |
42,138
-22,037
| -34% | -$492K |
|
221
RTX Corp
RTX
$211B
| $940K | 0.06% |
12,871
-238
| -2% | -$17.4K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $912K | 0.06% |
11,811
| – | – |
|
|
SPPI
223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $910K | 0.06% |
64,690
-32,333
| -33% | -$455K |
|
224
Lifeway Foods
LWAY
$474M
| $896K | 0.06% |
100,680
-51,604
| -34% | -$459K |
|
225
NVE Corp
NVEC
$323M
| $891K | 0.06% |
11,275
-5,891
| -34% | -$466K |
|