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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-54,414
277
– –
-56,155
278
– –
-306,265
279
– –
-17,002
280
– –
-555,145
281
– –
-53,774
282
– –
-34,856
283
– –
-14,222
284
– –
-353,946
285
– –
-1,763
286
– –
-68,614
287
– –
-24,334
288
– –
-43,185
289
– –
-11,473
290
– –
-2,196
291
– –
-14,789
292
– –
-370
293
– –
-10,505
294
– –
-27,557
295
– –
-1,100
296
– –
-624
297
– –
-15,270
298
– –
-69,075
299
– –
-963,344
300
– –
-74,142
9 10 11
12
13