We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-69,075
302
– –
-963,344
303
– –
-74,142
304
– –
-42,188
305
– –
-75,611
306
– –
-11,100
307
– –
-772,205
308
– –
-21,230
309
– –
-25,000
310
– –
-2,000
311
– –
-39,965
312
– –
-3,970
313
– –
-66,997
314
– –
-11,743
315
– –
-901,166
316
– –
-156,566
317
– –
-244,117
318
– –
-4,808
319
– –
-14,459
320
– –
-203,068
321
– –
-24,604
322
– –
-558,760
323
– –
-787,402
324
– –
-173,348
9 10 11 12
13