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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$17.2M
3 +$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1 +$26.4M
2 +$21.1M
3 +$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-15,919