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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1%
750,715
-28,241
27
$26.3M 1%
670,934
-20,998
28
$25.9M 0.99%
62,478
-3,101
29
$25.7M 0.98%
360,160
-109,805
30
$25.3M 0.96%
503,908
-443,714
31
$25.3M 0.96%
270,435
-69,373
32
$24.9M 0.95%
225,496
-7,926
33
$24.4M 0.93%
180,424
-6,339
34
$23.6M 0.9%
200,344
+21,788
35
$22.8M 0.87%
350,322
-12,466
36
$22.8M 0.87%
1,238,477
-47,116
37
$22.7M 0.86%
1,373,731
-19,592
38
$22.5M 0.86%
225,342
-8,407
39
$21.7M 0.83%
1,213,222
-8,021
40
$21.3M 0.81%
636,956
+116,119
41
$21.3M 0.81%
50,058
-4,663
42
$21.2M 0.81%
319,519
-11,572
43
$21.2M 0.81%
566,896
-20,710
44
$21.1M 0.8%
51,369
-2,822
45
$21.1M 0.8%
165,397
-5,844
46
$21M 0.8%
1,662,899
+1,033,909
47
$20.3M 0.77%
915,750
+42,499
48
$20.2M 0.77%
477,845
-15,179
49
$19.2M 0.73%
127,569
-4,086
50
$19.1M 0.73%
+509,033
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