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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.02%
10,173
-2,000
227
$477K 0.02%
48,774
+948
228
$452K 0.02%
23,144
229
$423K 0.02%
930
230
$399K 0.02%
6,529
231
$376K 0.01%
29,635
+652
232
$365K 0.01%
2,000
233
$326K 0.01%
816
234
$312K 0.01%
4,655
235
$311K 0.01%
5,732
-12,309
236
$277K 0.01%
4,555
237
$259K 0.01%
6,825
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238
$255K 0.01%
5,764
239
$223K 0.01%
1,000
240
$215K 0.01%
9,906
241
$205K 0.01%
+616
242
$205K 0.01%
+3,200
243
$160K 0.01%
6,504
244
$140K 0.01%
1,270
245
$136K 0.01%
11,132
-1,510
246
$123K ﹤0.01%
34,318
+4,423
247
$95K ﹤0.01%
282
248
$86.9K ﹤0.01%
3,780
249
$75.9K ﹤0.01%
950
250
$54.4K ﹤0.01%
74,505
8 9
10
11 12