GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.03%
8,300
227
$593K 0.03%
9,825
-400
228
$587K 0.03%
14,922
-228
229
$578K 0.03%
47,660
-97
230
$576K 0.03%
4,080
-880
231
$572K 0.03%
+83,381
232
$568K 0.03%
42,139
-1,123
233
$549K 0.03%
14,101
234
$531K 0.03%
22,862
235
$525K 0.03%
5,870
+1,240
236
$524K 0.03%
+25,992
237
$508K 0.03%
+36,817
238
$496K 0.03%
34,364
-205
239
$490K 0.03%
2,951
240
$481K 0.03%
70,726
-5,347
241
$477K 0.03%
31,034
242
$475K 0.03%
20,918
+10,804
243
$475K 0.03%
3,726
244
$475K 0.03%
25,279
245
$470K 0.03%
14,421
246
$468K 0.03%
+114,580
247
$467K 0.03%
26,898
+3,200
248
$462K 0.03%
37,503
+22,087
249
$461K 0.03%
9,265
250
$449K 0.03%
42,714
+2,060
8 9
10
11 12