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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.91%
1,102,371
-136,106
27
$22M 0.91%
49,263
-795
28
$20.4M 0.84%
210,466
-122,441
29
$20.3M 0.84%
934,994
+19,244
30
$19.6M 0.81%
1,502,497
-160,402
31
$19.4M 0.8%
311,978
-38,344
32
$19.2M 0.8%
51,406
+37
33
$18.9M 0.78%
172,181
-187,979
34
$18.8M 0.78%
432,707
-45,138
35
$18.7M 0.77%
174,509
-19,025
36
$18.6M 0.77%
364,364
+22,860
37
$18.4M 0.76%
196,026
-98,982
38
$17.8M 0.74%
198,744
-26,598
39
$17.7M 0.73%
419,079
-84,829
40
$17.2M 0.71%
+362,050
41
$17.2M 0.71%
1,224,425
-149,306
42
$17.2M 0.71%
20,248
-72
43
$16.9M 0.7%
113,632
-13,937
44
$16.7M 0.69%
281,879
-37,640
45
$16.5M 0.69%
104,090
-26,366
46
$16.5M 0.68%
1,300,352
-267,779
47
$16.3M 0.67%
172,289
-53,207
48
$16M 0.66%
46,908
-1,006
49
$15.9M 0.66%
397,514
+44,744
50
$15.8M 0.66%
41,318
-62
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