GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
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% |