GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Est. Return
24.71%
1 Year Est. Return
+24.71%
AUM
$2.05B
AUM Growth
+$81.6M
(+4.1%)
Holding
282
Top Buys
| 1 | +$20.8M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Evercore
EVR
|
+$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
+$16.2M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.7M | |
| 3 | +$15.1M | |
| 4 |
Shopify
SHOP
|
+$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
+$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ultragenyx Pharmaceutical
RARE
$3.23B
| – | – |
-216,883
|
|
||
277
Rogers Corp
ROG
$1.56B
| – | – |
-77,862
|
|
||
278
RxSight
RXST
$352M
| – | – |
-312,574
|
|
||
|
279
Shopify
SHOP
$225B
| – | – |
-148,679
|
|
||
280
ScottsMiracle-Gro
SMG
$3.2B
| – | – |
-156,035
|
|
||
281
Vestis
VSTS
$693M
| – | – |
-425,400
|
|
||
282
Walker & Dunlop
WD
$2.92B
| – | – |
-135,080
|
|