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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.03%
6,028
227
$708K 0.03%
14,450
228
$667K 0.03%
24,393
+5,893
229
$637K 0.03%
3,500
230
$553K 0.02%
7,555
231
$524K 0.02%
2,900
232
$481K 0.02%
42,990
+211
233
$460K 0.02%
3,000
234
$424K 0.02%
6,000
235
$423K 0.02%
8,390
-895
236
$417K 0.02%
48,755
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237
$396K 0.02%
5,052
238
$388K 0.02%
1,363
239
$366K 0.02%
6,529
240
$359K 0.02%
930
241
$343K 0.01%
10,926
242
$310K 0.01%
1,472
+1,190
243
$290K 0.01%
3,546
-24
244
$277K 0.01%
25,637
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245
$266K 0.01%
18,944
246
$232K 0.01%
4,655
247
$228K 0.01%
+7,400
248
$216K 0.01%
1,000
-50
249
$200K 0.01%
4,555
250
$111K ﹤0.01%
1,270
8 9
10
11 12