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
$2.51B
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 21.37%
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
276
-122,213
277
-73,523