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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87.2K ﹤0.01%
3,780
-304
252
$68.9K ﹤0.01%
950
253
$54.7K ﹤0.01%
60,147
254
$45.7K ﹤0.01%
481
255
$27.2K ﹤0.01%
1,000
256
$18.2K ﹤0.01%
+14,304
257
$7.28K ﹤0.01%
30
258
$4.58K ﹤0.01%
29
259
$1.94K ﹤0.01%
18
260
– –
-122,213
261
– –
-65,824
262
– –
-5,702
263
– –
-725,916
264
– –
-617,183
265
– –
-49,629
266
– –
-319,125
267
– –
-1,227,047
268
– –
-36,983
269
– –
-13,588
270
– –
-80,249
271
– –
-88,152
272
– –
-8,730
273
– –
-9,000
274
– –
-1,030
275
– –
-97,706
8 9 10
11
12