GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Industrials 19.32%
2 Technology 19.17%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93K ﹤0.01%
3,600
-4,786
252
$93K ﹤0.01%
4,104
253
$88K ﹤0.01%
425
-1,115
254
$58K ﹤0.01%
60,147
255
$57K ﹤0.01%
3,040
256
$53K ﹤0.01%
950
257
$40K ﹤0.01%
481
258
$11K ﹤0.01%
110
259
$4K ﹤0.01%
29
260
– –
-417,517
261
– –
-973,964
262
– –
-195,606
263
– –
-540,914
264
– –
-8,559
265
– –
-159,707
266
– –
-107,602
267
– –
-4,164
268
– –
-530,923
269
– –
-398,747
270
– –
-34,949
271
– –
-12
272
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-12
273
– –
-2,000
274
– –
-251,413
275
– –
-155,576
8 9 10
11
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