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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$440K 0.03%
11,189
252
$430K 0.02%
4,060
-2,298
253
$427K 0.02%
24,437
+2,466
254
$421K 0.02%
9,820
-1,400
255
$420K 0.02%
16,826
256
$418K 0.02%
+39,130
257
$418K 0.02%
11,555
258
$415K 0.02%
109,453
259
$414K 0.02%
57,912
260
$406K 0.02%
63,316
+18,000
261
$404K 0.02%
9,177
-132
262
$401K 0.02%
298,644
263
$399K 0.02%
4,692
+458
264
$387K 0.02%
+53,748
265
$383K 0.02%
89,316
266
$379K 0.02%
23,559
267
$372K 0.02%
23,580
268
$370K 0.02%
25,115
269
$369K 0.02%
24,740
-77
270
$359K 0.02%
26,960
271
$351K 0.02%
25,865
272
$351K 0.02%
17,399
+377
273
$346K 0.02%
+16,178
274
$339K 0.02%
+15,341
275
$333K 0.02%
7,217
-170
9 10
11
12 13