GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$19M
3 +$18.3M
4
EVR icon
Evercore
EVR
+$17.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.2M

Top Sells

1 +$20.6M
2 +$17.7M
3 +$15.1M
4
SHOP icon
Shopify
SHOP
+$14.2M
5
INSP icon
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
CASY icon
276
Casey's General Stores
CASY
$20B
-9,679
BPMC
277
DELISTED
Blueprint Medicines
BPMC
-20,914
BFAM icon
278
Bright Horizons
BFAM
$5.67B
-30,247
AZTA icon
279
Azenta
AZTA
$1.37B
-63,523
AZEK
280
DELISTED
The AZEK Co
AZEK
-362,735
ARCB icon
281
ArcBest
ARCB
$1.47B
-106,064
AMPH icon
282
Amphastar Pharmaceuticals
AMPH
$1.21B
-375,778