GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.7%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19
Top Buys
| 1 |
Albany International
AIN
|
$21.6M |
| 2 |
FIVE9
FIVN
|
$20.5M |
| 3 |
Eaton
ETN
|
$19.6M |
| 4 |
Calix
CALX
|
$14.9M |
| 5 |
Noble Corp
NE
|
$14.8M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$21.9M |
| 2 |
PAR Technology
PAR
|
$15.9M |
| 3 |
Materion
MTRN
|
$14.6M |
| 4 |
Leslie's
LESL
|
$12.4M |
| 5 |
Goosehead Insurance
GSHD
|
$11.1M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 9% |
