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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
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
26
$16.1M 1.04%
467,000
-18,634
27
$16M 1.04%
398,233
-7,171
28
$15.9M 1.03%
274,613
-10,077
29
$15.8M 1.03%
171,384
-3,999
30
$15.4M 1%
516,525
+104,258
31
$15.3M 0.99%
91,939
-23
32
$15.3M 0.99%
500,008
+32
33
$15.1M 0.98%
665,688
-25,546
34
$15M 0.97%
52,964
-1,764
35
$14.6M 0.94%
+289,981
36
$14.2M 0.92%
148,443
-17,578
37
$14M 0.91%
302,997
-10,054
38
$13.6M 0.88%
+222,570
39
$13.2M 0.86%
604,229
-50,705
40
$12.9M 0.83%
349,962
+276,754
41
$12.6M 0.82%
495,570
+4,135
42
$12.6M 0.81%
801,888
-29,287
43
$12.6M 0.81%
151,848
-16,688
44
$12.2M 0.79%
1,095,160
+533,742
45
$12.1M 0.79%
201,540
+85,082
46
$11.9M 0.77%
461,593
-304,088
47
$11.6M 0.75%
276,695
-9,927
48
$11.5M 0.74%
239,805
+51,506
49
$11.4M 0.74%
612,505
+479,846
50
$11.1M 0.72%
922,965
-186,837
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