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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K 0.02%
1,353
+15
227
$524K 0.02%
6,259
228
$488K 0.02%
3,816
229
$487K 0.02%
12,173
+260
230
$453K 0.02%
50,827
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231
$445K 0.02%
6,000
232
$428K 0.02%
930
233
$412K 0.02%
23,140
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234
$393K 0.02%
6,529
235
$327K 0.01%
27,424
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236
$326K 0.01%
952
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237
$316K 0.01%
2,000
238
$311K 0.01%
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239
$281K 0.01%
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240
$277K 0.01%
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241
$263K 0.01%
866
242
$259K 0.01%
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243
$252K 0.01%
1,000
244
$238K 0.01%
4,555
245
$237K 0.01%
3,200
-1,852
246
$216K 0.01%
+6,464
247
$212K 0.01%
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248
$206K 0.01%
7,171
+1
249
$144K 0.01%
6,562
+3,520
250
$127K 0.01%
1,270
8 9
10
11 12