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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.02%
3,063
277
$329K 0.02%
23,766
278
$328K 0.02%
4,808
279
$328K 0.02%
17,958
280
$325K 0.02%
2,165
281
$324K 0.02%
4,800
282
$319K 0.02%
9,414
283
$314K 0.02%
1,967
284
$302K 0.02%
1,100
285
$291K 0.02%
3,200
286
$282K 0.02%
+88,416
287
$280K 0.02%
+17,199
288
$276K 0.02%
12,944
289
$271K 0.02%
38
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290
$261K 0.02%
+2,559
291
$256K 0.01%
2,000
292
$240K 0.01%
+17,278
293
$237K 0.01%
8,599
294
$234K 0.01%
39,997
295
$231K 0.01%
+7,211
296
$228K 0.01%
+14,527
297
$226K 0.01%
+609
298
$226K 0.01%
6,380
299
$224K 0.01%
2,100
300
$223K 0.01%
+1,000
10 11
12
13 14