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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.02%
6,000
227
$440K 0.02%
930
228
$435K 0.02%
49,852
-126
229
$405K 0.02%
6,529
230
$398K 0.02%
9,000
231
$389K 0.02%
5,052
232
$381K 0.02%
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233
$378K 0.02%
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234
$330K 0.01%
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235
$307K 0.01%
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236
$285K 0.01%
23,832
-19,385
237
$268K 0.01%
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238
$254K 0.01%
2,000
239
$236K 0.01%
922
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240
$234K 0.01%
1,000
241
$228K 0.01%
866
242
$228K 0.01%
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243
$223K 0.01%
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244
$205K 0.01%
7,170
-300
245
$123K 0.01%
1,270
246
$95.8K ﹤0.01%
4,084
247
$68.9K ﹤0.01%
282
248
$67.9K ﹤0.01%
950
249
$65.9K ﹤0.01%
60,147
250
$63.8K ﹤0.01%
3,042
8 9
10
11 12