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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.05%
310,920
+12,814
27
$18.3M 1.05%
225,427
+13,417
28
$17.9M 1.03%
317,860
-129,472
29
$17.9M 1.03%
649,827
+27,053
30
$17.8M 1.02%
223,652
+8,801
31
$17.8M 1.02%
111,701
+10,098
32
$17.6M 1.01%
1,137,277
+54,025
33
$17.4M 1%
347,865
+14,346
34
$17M 0.98%
201,075
-7,562
35
$16.8M 0.96%
274,057
+51,709
36
$16.6M 0.96%
189,360
-7,207
37
$16.5M 0.95%
137,439
+5,345
38
$16.2M 0.93%
1,229,962
+60,974
39
$16M 0.92%
72,266
+2,982
40
$16M 0.92%
1,469,949
+54,524
41
$15.8M 0.91%
142,322
-175
42
$15.8M 0.91%
426,289
+17,412
43
$15.7M 0.9%
215,175
+8,796
44
$15.5M 0.89%
332,236
+14,398
45
$15.4M 0.89%
141,386
+6,060
46
$15.2M 0.88%
709,158
+27,948
47
$15.2M 0.88%
+815,739
48
$15.2M 0.87%
201,727
+7,892
49
$15.1M 0.87%
+515,481
50
$14.9M 0.86%
438,234
+21,384
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