GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.31%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.98%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
59
Reduced
134
Closed
14
Top Buys
| 1 |
Dutch Bros
BROS
|
$21.3M |
| 2 |
NovoCure
NVCR
|
$20.5M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$20.3M |
| 4 |
Chart Industries
GTLS
|
$15.6M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$23.1M |
| 2 |
Stewart Information Services
STC
|
$21.6M |
| 3 |
Axcelis
ACLS
|
$18.5M |
| 4 |
MDU Resources
MDU
|
$16.5M |
| 5 |
STAAR Surgical
STAA
|
$11M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.3M | 3.12% | 171,436 -882 | -0.5% | -$372K |
|
2
Apple
AAPL
$3.45T
| $68M | 2.94% | 271,351 -6,784 | -2% | -$1.7M |
|
3
Amazon
AMZN
$2.44T
| $47.5M | 2.06% | 216,707 -3,280 | -1% | -$720K |
|
4
CBIZ
CBZ
$3.48B
| $45.9M | 1.99% | 561,249 -23,129 | -4% | -$1.89M |
|
5
NVIDIA
NVDA
$4.24T
| $42.9M | 1.86% | 319,767 -18,949 | -6% | -$2.54M |
|
6
Casella Waste Systems
CWST
$6.26B
| $40.6M | 1.75% | 383,557 -14,343 | -4% | -$1.52M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 1.68% | 203,700 -6,401 | -3% | -$1.22M |
|
8
Freshpet
FRPT
$2.72B
| $36.6M | 1.58% | 246,872 -23,625 | -9% | -$3.5M |
|
|
9
Dutch Bros
BROS
$9.12B
| $36.4M | 1.58% | 695,430 +407,168 | +141% | +$21.3M |
|
10
Wintrust Financial
WTFC
$9.19B
| $35.2M | 1.52% | 282,551 -6,048 | -2% | -$754K |
|
11
Agilysys
AGYS
$3.06B
| $34M | 1.47% | 258,224 -9,987 | -4% | -$1.32M |
|
12
Eaton
ETN
$136B
| $34M | 1.47% | 102,383 -1,236 | -1% | -$410K |
|
13
Eli Lilly
LLY
$657B
| $32.3M | 1.4% | 41,806 +4,335 | +12% | +$3.35M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $31.2M | 1.35% | 606,592 -690 | -0.1% | -$35.5K |
|
15
Visa
V
$683B
| $31.1M | 1.35% | 98,501 -1,145 | -1% | -$362K |
|
|
PYCR
16
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.3M | 1.22% | 1,522,098 -96,300 | -6% | -$1.79M |
|
17
Lumentum
LITE
$9.28B
| $27.9M | 1.21% | 332,459 -7,122 | -2% | -$598K |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.9M | 1.16% | 1,019,941 +2,236 | +0.2% | +$59K |
|
19
Hubbell
HUBB
$22.9B
| $25.8M | 1.11% | 61,549 -797 | -1% | -$334K |
|
20
Veracyte
VCYT
$2.39B
| $25.7M | 1.11% | 649,017 -74,537 | -10% | -$2.95M |
|
21
Belden
BDC
$5.16B
| $25.5M | 1.1% | 226,203 -4,745 | -2% | -$534K |
|
22
S&P Global
SPGI
$167B
| $25.2M | 1.09% | 50,635 -530 | -1% | -$264K |
|
23
GE Aerospace
GE
$292B
| $24.1M | 1.04% | 144,452 +41,755 | +41% | +$6.96M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $22.8M | 0.99% | 220,544 -68,517 | -24% | -$7.09M |
|
25
Neogen
NEOG
$1.25B
| $22M | 0.95% | 1,816,232 -239,943 | -12% | -$2.91M |
|