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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.01%
7,428
252
$220K 0.01%
3,652
-220
253
$214K 0.01%
8,762
254
$189K 0.01%
12,108
255
$114K 0.01%
4,134
+30
256
$53K ﹤0.01%
38,013
-71,538
257
$49K ﹤0.01%
1,381
+1,017
258
$39K ﹤0.01%
520
-4
259
$34K ﹤0.01%
50,147
260
$31K ﹤0.01%
+15,000
261
$24K ﹤0.01%
460
-6
262
$21K ﹤0.01%
390
-560
263
$19K ﹤0.01%
585
-3,970
264
$15K ﹤0.01%
+650
265
$15K ﹤0.01%
3,958
-350
266
$12K ﹤0.01%
+13,915
267
$10K ﹤0.01%
173
-1,097
268
$7K ﹤0.01%
43
-12,527
269
$6K ﹤0.01%
470
-2,000
270
$3K ﹤0.01%
29
271
$3K ﹤0.01%
25
-110
272
$2K ﹤0.01%
20
273
$2K ﹤0.01%
37
-250
274
$1K ﹤0.01%
25
275
– –
-322
9 10
11
12 13