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
276
-228,251
277
-460,585
278
-397,514
279
-324,630
280
-468,152
281
$0 ﹤0.01%
+48,755