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
$2.3B
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 Technology 20%
2 Industrials 19.32%
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%
4,104
252
$93K ﹤0.01%
3,600
-4,786
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
– –
-12
261
– –
-417,517
262
– –
-973,964
263
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-195,606
264
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-540,914
265
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-8,559
266
– –
-159,707
267
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-107,602
268
– –
-4,164
269
– –
-530,923
270
– –
-398,747
271
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-34,949
272
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-12
273
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-2,000
274
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-251,413
275
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-155,576
8 9 10
11
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