GIP
Granite Investment Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
26.65%
1 Year Est. Return
+26.65%
AUM
$2.05B
AUM Growth
+$81.6M
(+4.1%)
Holding
282
Top Buys
| 1 | +$20.8M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Evercore
EVR
|
+$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
+$16.2M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.7M | |
| 3 | +$15.1M | |
| 4 |
Shopify
SHOP
|
+$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
+$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commercial Vehicle Group
CVGI
$59.9M
| – | – |
-18,645
|
|
||
277
Darling Ingredients
DAR
$6.69B
| – | – |
-92,416
|
|
||
278
Donnelley Financial Solutions
DFIN
$1.46B
| – | – |
-225,687
|
|
||
|
GMS
279
DELISTED
GMS Inc
GMS
| – | – |
-82,314
|
|
||
280
Goldman Sachs
GS
$286B
| – | – |
-1,684
|
|
||
281
MKS Inc
MKSI
$15B
| – | – |
-34,043
|
|
||
282
Mettler-Toledo International
MTD
$29.4B
| – | – |
-1,972
|
|