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 |
NVIDIA
NVDA
|
$43.6M |
| 2 |
Axcelis
ACLS
|
$27.8M |
| 3 |
STAAR Surgical
STAA
|
$17.2M |
| 4 |
Cushman & Wakefield
CWK
|
$14M |
| 5 |
Topgolf Callaway Brands
MODG
|
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79M | 3.27% | 176,713 -2,026 | -1% | -$906K |
|
2
Apple
AAPL
$3.45T
| $61M | 2.52% | 289,421 +7,606 | +3% | +$1.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $48.5M | 2.01% | 392,294 +352,905 | +896% | +$43.6M |
|
4
Freshpet
FRPT
$2.72B
| $47.4M | 1.96% | 366,323 -41,309 | -10% | -$5.34M |
|
5
Casella Waste Systems
CWST
$6.26B
| $44.5M | 1.84% | 448,770 -45,460 | -9% | -$4.51M |
|
6
CBIZ
CBZ
$3.48B
| $43M | 1.78% | 580,902 -74,627 | -11% | -$5.53M |
|
7
Amazon
AMZN
$2.44T
| $41.1M | 1.7% | 212,465 -954 | -0.4% | -$184K |
|
8
Halozyme
HALO
$8.56B
| $39.4M | 1.63% | 752,839 -58,619 | -7% | -$3.07M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.63% | 213,937 -7,814 | -4% | -$1.43M |
|
10
Eaton
ETN
$136B
| $35.4M | 1.46% | 112,808 -1,392 | -1% | -$436K |
|
11
Eli Lilly
LLY
$657B
| $34.6M | 1.43% | 38,177 -64 | -0.2% | -$57.9K |
|
12
Neogen
NEOG
$1.25B
| $32.3M | 1.34% | 2,069,613 -82,778 | -4% | -$1.29M |
|
13
Agilysys
AGYS
$3.06B
| $31.6M | 1.31% | 303,601 -28,861 | -9% | -$3.01M |
|
14
Noble Corp
NE
$4.58B
| $31M | 1.29% | 695,171 -74,125 | -10% | -$3.31M |
|
15
Napco Security Technologies
NSSC
$1.36B
| $30.8M | 1.28% | 593,137 -72,283 | -11% | -$3.76M |
|
16
Visa
V
$683B
| $29M | 1.2% | 110,516 -1,522 | -1% | -$399K |
|
17
Wintrust Financial
WTFC
$9.19B
| $27.8M | 1.15% | 282,324 -35,231 | -11% | -$3.47M |
|
|
18
Axcelis
ACLS
$2.51B
| $27.8M | 1.15% | +195,521 | New | +$27.8M |
|
19
Interparfums
IPAR
$3.69B
| $27.3M | 1.13% | 235,549 -22,542 | -9% | -$2.62M |
|
20
Montrose Environmental
MEG
$1.1B
| $26.6M | 1.1% | 597,519 -73,415 | -11% | -$3.27M |
|
21
Louisiana-Pacific
LPX
$6.62B
| $25.7M | 1.06% | 312,277 -37,988 | -11% | -$3.13M |
|
22
Helmerich & Payne
HP
$2.08B
| $23.9M | 0.99% | 660,803 -65,660 | -9% | -$2.37M |
|
23
Crane Co
CR
$10.7B
| $23.4M | 0.97% | 161,082 -19,342 | -11% | -$2.8M |
|
24
Hubbell
HUBB
$22.9B
| $22.7M | 0.94% | 62,210 -268 | -0.4% | -$97.9K |
|
25
Tower Semiconductor
TSEM
$6.58B
| $22.3M | 0.92% | 566,613 -70,343 | -11% | -$2.77M |
|