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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.02%
6,000
227
$416K 0.02%
6,529
228
$380K 0.02%
30,317
+682
229
$370K 0.02%
2,000
230
$363K 0.02%
816
231
$336K 0.01%
4,655
232
$267K 0.01%
4,555
233
$259K 0.01%
2,423
-197,921
234
$244K 0.01%
6,125
-700
235
$227K 0.01%
3,200
236
$166K 0.01%
7,004
+500
237
$135K 0.01%
1,270
238
$103K ﹤0.01%
282
239
$90.1K ﹤0.01%
444
+434
240
$86.1K ﹤0.01%
3,780
241
$84.1K ﹤0.01%
36,571
+2,253
242
$76.6K ﹤0.01%
11,365
+756
243
$74.4K ﹤0.01%
950
244
$59.6K ﹤0.01%
74,505
245
$49.6K ﹤0.01%
11,848
-2,667,219
246
$46.8K ﹤0.01%
481
247
$41.8K ﹤0.01%
13,797
+915
248
$29.5K ﹤0.01%
13,973
+926
249
$24.2K ﹤0.01%
12,626
+822
250
$16.6K ﹤0.01%
13,269
+877
8 9
10
11 12