GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.04%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$20.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$18.4M |
| 3 |
Guardant Health
GH
|
$17.8M |
| 4 |
Limbach Holdings
LMB
|
$15M |
| 5 |
Inspire Medical Systems
INSP
|
$14.4M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$28.8M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$28.3M |
| 3 |
Lumentum
LITE
|
$27.9M |
| 4 |
Halozyme
HALO
|
$17.8M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.9M | 3.04% | 159,588 -11,848 | -7% | -$4.45M |
|
2
Apple
AAPL
$3.45T
| $51.6M | 2.62% | 232,438 -38,913 | -14% | -$8.64M |
|
3
CBIZ
CBZ
$3.48B
| $40.8M | 2.08% | 538,292 -22,957 | -4% | -$1.74M |
|
4
Casella Waste Systems
CWST
$6.26B
| $40.3M | 2.05% | 361,228 -22,329 | -6% | -$2.49M |
|
5
Amazon
AMZN
$2.44T
| $38.1M | 1.94% | 200,455 -16,252 | -7% | -$3.09M |
|
6
Wintrust Financial
WTFC
$9.19B
| $33.5M | 1.7% | 298,116 +15,565 | +6% | +$1.75M |
|
7
Visa
V
$683B
| $31.6M | 1.61% | 90,124 -8,377 | -9% | -$2.94M |
|
8
NVIDIA
NVDA
$4.24T
| $31.5M | 1.6% | 291,033 -28,734 | -9% | -$3.11M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 1.47% | 184,765 -18,935 | -9% | -$2.96M |
|
10
GE Aerospace
GE
$292B
| $27.6M | 1.4% | 137,917 -6,535 | -5% | -$1.31M |
|
11
Eaton
ETN
$136B
| $25.9M | 1.32% | 95,251 -7,132 | -7% | -$1.94M |
|
12
S&P Global
SPGI
$167B
| $24.2M | 1.23% | 47,684 -2,951 | -6% | -$1.5M |
|
13
Freshpet
FRPT
$2.72B
| $24M | 1.22% | 288,436 +41,564 | +17% | +$3.46M |
|
14
Eli Lilly
LLY
$657B
| $23.9M | 1.21% | 28,885 -12,921 | -31% | -$10.7M |
|
15
Stryker
SYK
$150B
| $23.3M | 1.18% | 62,532 +1,916 | +3% | +$713K |
|
|
16
Genius Sports
GENI
$3.05B
| $20.9M | 1.06% | +2,086,715 | New | +$20.9M |
|
17
Agilysys
AGYS
$3.06B
| $20.3M | 1.03% | 279,532 +21,308 | +8% | +$1.55M |
|
18
FirstCash
FCFS
$6.53B
| $20.3M | 1.03% | 168,405 +35,384 | +27% | +$4.26M |
|
19
Deere & Co
DE
$129B
| $19.3M | 0.98% | 41,067 -4,397 | -10% | -$2.06M |
|
20
Veracyte
VCYT
$2.39B
| $19.2M | 0.98% | 647,431 -1,586 | -0.2% | -$47K |
|
21
VSE Corp
VSEC
$3.36B
| $19.1M | 0.97% | 159,221 +63,341 | +66% | +$7.6M |
|
22
GE Vernova
GEV
$167B
| $18.9M | 0.96% | 62,052 -4,716 | -7% | -$1.44M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $18.8M | 0.96% | 528,587 -78,005 | -13% | -$2.78M |
|
24
Hubbell
HUBB
$22.9B
| $18.7M | 0.95% | 56,428 -5,121 | -8% | -$1.69M |
|
25
Costco
COST
$418B
| $18.4M | 0.94% | 19,451 -65 | -0.3% | -$61.5K |
|