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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.95%
606,484
+31,940
27
$21.7M 0.94%
71,024
-2,879
28
$21.5M 0.93%
690,351
+573,565
29
$20.9M 0.91%
1,256,300
+347,738
30
$20.8M 0.9%
169,875
+11,826
31
$20.1M 0.87%
127,976
-17,245
32
$19.7M 0.86%
328,724
+8,348
33
$19.3M 0.84%
202,336
+863
34
$19.3M 0.84%
706,169
+181,534
35
$19.3M 0.84%
982,466
+53,295
36
$19.1M 0.83%
88,615
+838
37
$19M 0.83%
578,231
-3,044
38
$19M 0.82%
56,837
+16,957
39
$18.9M 0.82%
2,232,189
+635,615
40
$18.6M 0.81%
351,746
+69,932
41
$18.4M 0.8%
546,861
+32,034
42
$18.4M 0.8%
960,000
-188,394
43
$18.3M 0.79%
1,329,027
-11,326
44
$18.2M 0.79%
493,348
-3,689
45
$18.2M 0.79%
1,603,486
+57,258
46
$18.1M 0.79%
129,817
-16,913
47
$17.9M 0.77%
338,773
-766
48
$17.1M 0.74%
52,927
-15,164
49
$16.6M 0.72%
521,467
-194,261
50
$16.6M 0.72%
+346,224
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