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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.76%
653,870
+192,390
52
$18.1M 0.75%
1,344,690
+325,570
53
$18.1M 0.75%
+1,541,825
54
$17.8M 0.74%
60,751
-27,417
55
$17.7M 0.74%
1,267,137
-31,928
56
$17.4M 0.73%
356,213
-1,482
57
$17.2M 0.72%
+795,076
58
$16.9M 0.71%
+665,632
59
$16.5M 0.69%
398,578
-2,666
60
$16.3M 0.68%
66,047
-11,507
61
$15.8M 0.66%
295,251
+76,900
62
$15.8M 0.66%
97,957
-29,992
63
$15.7M 0.65%
79,702
-40,422
64
$15M 0.63%
149,998
+3,518
65
$14.5M 0.6%
84,828
+950
66
$14.1M 0.59%
28,224
+2,387
67
$13.6M 0.57%
81,656
-25,372
68
$13.2M 0.55%
22,878
+9,073
69
$12.9M 0.54%
37,550
-16,293
70
$12.9M 0.54%
80,743
+52,812
71
$12.7M 0.53%
44,588
+2,139
72
$12.6M 0.53%
284,339
-104,499
73
$12.4M 0.52%
+329,844
74
$12.2M 0.51%
18,294
-4,266
75
$11.9M 0.5%
182,010
+117,027
1 2
3
4 5