GIP
Granite Investment Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
26.65%
1 Year Est. Return
+26.65%
AUM
$2.05B
AUM Growth
+$81.6M
(+4.1%)
Holding
282
Top Buys
| 1 | +$20.8M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Evercore
EVR
|
+$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
+$16.2M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.7M | |
| 3 | +$15.1M | |
| 4 |
Shopify
SHOP
|
+$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
+$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $77.8M | 3.8% |
156,412
-3,176
|
|
||
2
Apple
AAPL
$4.04T
| $44.8M | 2.19% |
218,400
-14,038
|
|
||
3
NVIDIA
NVDA
$4.55T
| $44.5M | 2.17% |
281,864
-9,169
|
|
||
4
Amazon
AMZN
$2.55T
| $42.5M | 2.07% |
193,612
-6,843
|
|
||
5
GE Aerospace
GE
$321B
| $34.5M | 1.68% |
133,904
-4,013
|
|
||
6
Eaton
ETN
$138B
| $34.3M | 1.67% |
96,112
+861
|
|
||
7
Wintrust Financial
WTFC
$8.56B
| $34M | 1.66% |
273,979
-24,137
|
|
||
8
GE Vernova
GEV
$152B
| $32.5M | 1.59% |
61,481
-571
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.37T
| $31.5M | 1.54% |
177,744
-7,021
|
|
||
10
CBIZ
CBZ
$2.81B
| $31.1M | 1.52% |
433,989
-104,303
|
|
||
11
Visa
V
$649B
| $30.7M | 1.5% |
86,500
-3,624
|
|
||
12
Agilysys
AGYS
$3.51B
| $29.8M | 1.45% |
259,946
-19,586
|
|
||
13
S&P Global
SPGI
$152B
| $24.4M | 1.19% |
46,242
-1,442
|
|
||
14
Stryker
SYK
$143B
| $24.2M | 1.18% |
61,142
-1,390
|
|
||
15
Wingstop
WING
$6.54B
| $23.5M | 1.15% |
69,723
+56,519
|
|
||
16
Rockwell Automation
ROK
$42.6B
| $23.2M | 1.13% |
69,821
+2,314
|
|
||
17
Hubbell
HUBB
$23.2B
| $22.3M | 1.09% |
54,642
-1,786
|
|
||
18
Kratos Defense & Security Solutions
KTOS
$12.2B
| $22.2M | 1.08% |
477,073
-37,026
|
|
||
19
Eli Lilly
LLY
$914B
| $21.9M | 1.07% |
28,090
-795
|
|
||
20
Meta Platforms (Facebook)
META
$1.53T
| $21.8M | 1.06% |
29,565
-495
|
|
||
21
Casella Waste Systems
CWST
$5.63B
| $21.1M | 1.03% |
182,963
-178,265
|
|
||
22
Tower Semiconductor
TSEM
$11.1B
| $21M | 1.02% |
484,171
-44,416
|
|
||
23
e.l.f. Beauty
ELF
$4.44B
| $20.8M | 1.01% |
+166,970
|
|
||
24
Deere & Co
DE
$128B
| $20.3M | 0.99% |
39,840
-1,227
|
|
||
25
Arlo Technologies
ARLO
$1.59B
| $20.2M | 0.99% |
1,190,247
-94,482
|
|