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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.86%
438,484
+16,962
52
$14.5M 0.83%
59,439
-4,418
53
$14.4M 0.83%
207,799
+9,025
54
$14.3M 0.82%
379,114
+14,748
55
$14.3M 0.82%
626,334
+24,732
56
$14.2M 0.82%
1,015,121
+39,995
57
$14M 0.81%
326,391
+13,413
58
$13.9M 0.8%
765,103
+30,575
59
$13.6M 0.78%
270,535
+10,902
60
$13.3M 0.77%
210,756
-7,838
61
$13.2M 0.76%
64,006
+3,956
62
$13.2M 0.76%
181,097
+7,294
63
$12.7M 0.73%
546,448
+21,840
64
$12.6M 0.73%
346,209
+13,791
65
$12.6M 0.73%
64,529
-1,554
66
$12.1M 0.7%
457,888
+17,288
67
$12M 0.69%
243,843
-7,179
68
$12M 0.69%
334,216
-95,188
69
$11.4M 0.66%
107,321
-2,627
70
$11.1M 0.64%
95,214
-4,112
71
$11M 0.63%
131,641
+10,485
72
$10.8M 0.62%
174,030
+6,628
73
$10.7M 0.62%
199,884
-5,682
74
$10.5M 0.6%
66,794
-21,151
75
$10.1M 0.58%
89,956
-1,460
1 2
3
4 5