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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.95%
254,620
+35,869
27
$23.2M 0.93%
115,553
-2,785
28
$23.1M 0.92%
185,555
-805
29
$22.6M 0.9%
953,648
+10,480
30
$22.6M 0.9%
447,088
-3,985
31
$22.3M 0.89%
627,933
-142,041
32
$22.3M 0.89%
54,924
-1,884
33
$22.1M 0.88%
55,049
-2,292
34
$21.6M 0.86%
+242,420
35
$21.2M 0.84%
459,505
+5,371
36
$21M 0.84%
508,501
-4,240
37
$21M 0.84%
+1,154,481
38
$21M 0.84%
495,760
-158,110
39
$20.8M 0.83%
313,183
-1,359
40
$20.7M 0.82%
344,098
-2,747
41
$20.1M 0.8%
935,907
-8,068
42
$20.1M 0.8%
442,377
-123,401
43
$19.7M 0.79%
1,535,888
-5,937
44
$19.7M 0.78%
663,870
-4,896
45
$19.5M 0.78%
394,950
-3,628
46
$19.3M 0.77%
557,317
+227,473
47
$19.2M 0.76%
1,335,966
-8,724
48
$19.1M 0.76%
1,048,235
-4,011
49
$19.1M 0.76%
103,757
-62,305
50
$19M 0.76%
57,640
-3,111
1
2
3 4 5