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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.72%
111,337
-635
52
$16.4M 0.71%
660,250
-318,838
53
$16.1M 0.7%
757,036
+41,543
54
$15.9M 0.69%
539,805
+8,449
55
$15.9M 0.69%
185,196
-6,955
56
$15.9M 0.69%
407,191
+185,481
57
$15.7M 0.68%
361,454
-887
58
$15.3M 0.66%
244,874
+71,631
59
$15.3M 0.66%
117,066
-919
60
$15.1M 0.66%
264,807
-58,534
61
$15M 0.65%
207,155
+7,201
62
$14.8M 0.64%
109,286
-7,912
63
$14.6M 0.63%
181,975
-92,338
64
$14.4M 0.62%
152,200
+5,851
65
$14.3M 0.62%
66,122
-3,336
66
$14.2M 0.62%
191,960
+89,701
67
$13.4M 0.58%
452,531
-4,518
68
$12.9M 0.56%
946,629
+59,058
69
$12.7M 0.55%
1,247,953
+17,143
70
$12.6M 0.55%
22,902
+2,566
71
$12.4M 0.54%
86,365
-18,946
72
$12.4M 0.54%
842,883
+54,923
73
$11.8M 0.51%
132,012
-7,762
74
$11.8M 0.51%
51,722
-9,944
75
$11.8M 0.51%
891,700
+8,921
1 2
3
4 5