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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.72%
+528,419
52
$11.1M 0.72%
303,192
-2,016
53
$11M 0.71%
167,489
-4,139
54
$10.8M 0.7%
262,655
-4,131
55
$10.6M 0.69%
442,735
+141,254
56
$10.3M 0.67%
381,849
-11,200
57
$10.1M 0.65%
+504,525
58
$10.1M 0.65%
22,973
-2,111
59
$10.1M 0.65%
1,321,673
-45,952
60
$9.95M 0.64%
210,307
-7,864
61
$9.95M 0.64%
102,953
-26,752
62
$9.65M 0.62%
+131,204
63
$9.43M 0.61%
112,728
+19,736
64
$9.31M 0.6%
77,530
+6,069
65
$9.24M 0.6%
+207,495
66
$9.14M 0.59%
636,817
+174,114
67
$8.99M 0.58%
1,364,880
+9,560
68
$8.79M 0.57%
58,233
+18,301
69
$8.71M 0.56%
30,566
-232
70
$8.5M 0.55%
317,125
-8,520
71
$8.42M 0.55%
460,067
-17,319
72
$8.3M 0.54%
565,102
-64,467
73
$8.21M 0.53%
138,023
+49,594
74
$7.96M 0.52%
227,305
+60,673
75
$7.94M 0.51%
118,012
-3,384
1 2
3
4 5