GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
134
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$20.8M |
| 2 |
Wingstop
WING
|
$19M |
| 3 |
Glaukos
GKOS
|
$18.3M |
| 4 |
Evercore
EVR
|
$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$17.7M |
| 3 |
Montrose Environmental
MEG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.8M | 3.8% | 156,412 -3,176 | -2% | -$1.58M |
|
2
Apple
AAPL
$3.45T
| $44.8M | 2.19% | 218,400 -14,038 | -6% | -$2.88M |
|
3
NVIDIA
NVDA
$4.24T
| $44.5M | 2.17% | 281,864 -9,169 | -3% | -$1.45M |
|
4
Amazon
AMZN
$2.44T
| $42.5M | 2.07% | 193,612 -6,843 | -3% | -$1.5M |
|
5
GE Aerospace
GE
$292B
| $34.5M | 1.68% | 133,904 -4,013 | -3% | -$1.03M |
|
6
Eaton
ETN
$136B
| $34.3M | 1.67% | 96,112 +861 | +0.9% | +$307K |
|
7
Wintrust Financial
WTFC
$9.19B
| $34M | 1.66% | 273,979 -24,137 | -8% | -$2.99M |
|
8
GE Vernova
GEV
$167B
| $32.5M | 1.59% | 61,481 -571 | -0.9% | -$302K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 1.54% | 177,744 -7,021 | -4% | -$1.25M |
|
10
CBIZ
CBZ
$3.48B
| $31.1M | 1.52% | 433,989 -104,303 | -19% | -$7.48M |
|
11
Visa
V
$683B
| $30.7M | 1.5% | 86,500 -3,624 | -4% | -$1.29M |
|
12
Agilysys
AGYS
$3.06B
| $29.8M | 1.45% | 259,946 -19,586 | -7% | -$2.25M |
|
13
S&P Global
SPGI
$167B
| $24.4M | 1.19% | 46,242 -1,442 | -3% | -$760K |
|
14
Stryker
SYK
$150B
| $24.2M | 1.18% | 61,142 -1,390 | -2% | -$550K |
|
|
15
Wingstop
WING
$9.16B
| $23.5M | 1.15% | 69,723 +56,519 | +428% | +$19M |
|
16
Rockwell Automation
ROK
$38.6B
| $23.2M | 1.13% | 69,821 +2,314 | +3% | +$769K |
|
17
Hubbell
HUBB
$22.9B
| $22.3M | 1.09% | 54,642 -1,786 | -3% | -$729K |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.2M | 1.08% | 477,073 -37,026 | -7% | -$1.72M |
|
19
Eli Lilly
LLY
$657B
| $21.9M | 1.07% | 28,090 -795 | -3% | -$620K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.06% | 29,565 -495 | -2% | -$365K |
|
|
21
Casella Waste Systems
CWST
$6.26B
| $21.1M | 1.03% | 182,963 -178,265 | -49% | -$20.6M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $21M | 1.02% | 484,171 -44,416 | -8% | -$1.93M |
|
|
23
e.l.f. Beauty
ELF
$7.09B
| $20.8M | 1.01% | +166,970 | New | +$20.8M |
|
24
Deere & Co
DE
$129B
| $20.3M | 0.99% | 39,840 -1,227 | -3% | -$624K |
|
25
Arlo Technologies
ARLO
$1.82B
| $20.2M | 0.99% | 1,190,247 -94,482 | -7% | -$1.6M |
|