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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.05%
565,778
-4,010
27
$25M 1.04%
1,832,609
-984,027
28
$25M 1.04%
943,168
+3,253
29
$24.6M 1.03%
816,531
+598
30
$24.6M 1.03%
451,073
-10,041
31
$24.3M 1.01%
+617,183
32
$24.3M 1.01%
1,031,763
-168,857
33
$23.9M 0.99%
512,741
-1,823
34
$23.5M 0.98%
56,808
-15,637
35
$22.7M 0.95%
947,436
+34,461
36
$22.4M 0.93%
346,845
-191
37
$20.7M 0.86%
668,766
-2,981
38
$20.4M 0.85%
186,360
+38,628
39
$20.3M 0.84%
118,338
-26,920
40
$20.1M 0.84%
+536,821
41
$20M 0.83%
242,759
-230,211
42
$19.8M 0.82%
943,975
-3,531
43
$19.8M 0.82%
57,341
-13,122
44
$19.5M 0.81%
218,751
+129
45
$19.5M 0.81%
545,564
+10,948
46
$19.2M 0.8%
330,158
-3,903
47
$18.6M 0.78%
39,387
-17,140
48
$18.6M 0.77%
+314,542
49
$18.4M 0.77%
941,143
+685,107
50
$18.2M 0.76%
309,855
+230,295
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