GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24
Top Buys
| 1 |
First Hawaiian
FHB
|
$17.3M |
| 2 |
MDU Resources
MDU
|
$16.5M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.6M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$17.9M |
| 2 |
Descartes Systems
DSGX
|
$16.8M |
| 3 |
Noble Corp
NE
|
$16M |
| 4 |
Certara
CERT
|
$15M |
| 5 |
Freshpet
FRPT
|
$13.1M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.1M | 3.17% | 172,318 -4,395 | -2% | -$1.89M |
|
2
Apple
AAPL
$3.45T
| $64.8M | 2.77% | 278,135 -11,286 | -4% | -$2.63M |
|
3
NVIDIA
NVDA
$4.24T
| $41.1M | 1.76% | 338,716 -53,578 | -14% | -$6.51M |
|
4
Amazon
AMZN
$2.44T
| $41M | 1.75% | 219,987 +7,522 | +4% | +$1.4M |
|
5
Casella Waste Systems
CWST
$6.26B
| $39.6M | 1.69% | 397,900 -50,870 | -11% | -$5.06M |
|
6
CBIZ
CBZ
$3.48B
| $39.3M | 1.68% | 584,378 +3,476 | +0.6% | +$234K |
|
|
7
Freshpet
FRPT
$2.72B
| $37M | 1.58% | 270,497 -95,826 | -26% | -$13.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 1.5% | 210,101 -3,836 | -2% | -$641K |
|
9
Neogen
NEOG
$1.25B
| $34.6M | 1.48% | 2,056,175 -13,438 | -0.6% | -$226K |
|
10
Eaton
ETN
$136B
| $34.3M | 1.47% | 103,619 -9,189 | -8% | -$3.05M |
|
11
Eli Lilly
LLY
$657B
| $33.2M | 1.42% | 37,471 -706 | -2% | -$625K |
|
12
Wintrust Financial
WTFC
$9.19B
| $31.3M | 1.34% | 288,599 +6,275 | +2% | +$681K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $31.1M | 1.33% | 289,061 -23,216 | -7% | -$2.49M |
|
14
Agilysys
AGYS
$3.06B
| $29.2M | 1.25% | 268,211 -35,390 | -12% | -$3.86M |
|
15
Visa
V
$683B
| $27.4M | 1.17% | 99,646 -10,870 | -10% | -$2.99M |
|
16
Interparfums
IPAR
$3.69B
| $27.1M | 1.16% | 209,567 -25,982 | -11% | -$3.36M |
|
17
Belden
BDC
$5.16B
| $27.1M | 1.16% | 230,948 +34,922 | +18% | +$4.09M |
|
18
Tower Semiconductor
TSEM
$6.58B
| $26.9M | 1.15% | 607,282 +40,669 | +7% | +$1.8M |
|
19
Hubbell
HUBB
$22.9B
| $26.7M | 1.14% | 62,346 +136 | +0.2% | +$58.3K |
|
20
S&P Global
SPGI
$167B
| $26.4M | 1.13% | 51,165 +1,902 | +4% | +$983K |
|
|
21
Halozyme
HALO
$8.56B
| $25.1M | 1.08% | 439,297 -313,542 | -42% | -$17.9M |
|
22
Veracyte
VCYT
$2.39B
| $24.6M | 1.05% | 723,554 -211,440 | -23% | -$7.2M |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.7M | 1.02% | 1,017,705 -84,666 | -8% | -$1.97M |
|
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $23.5M | 1.01% | 156,014 +109,251 | +234% | +$16.5M |
|
25
Carpenter Technology
CRS
$12B
| $23.1M | 0.99% | 144,515 -27,666 | -16% | -$4.41M |
|