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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.76%
+1,224,875
52
$18.9M 0.75%
40,258
+2,708
53
$18.3M 0.73%
608,640
+332,678
54
$18.2M 0.72%
37,775
-1,612
55
$17.6M 0.7%
792,519
-2,557
56
$17.4M 0.7%
290,828
+87,389
57
$17M 0.68%
1,255,062
-12,075
58
$16.9M 0.67%
327,079
-3,079
59
$16.6M 0.66%
353,494
-2,719
60
$16.5M 0.66%
240,883
-1,876
61
$16.5M 0.66%
665,590
-42
62
$16.2M 0.65%
938,935
-8,501
63
$15.8M 0.63%
242,520
+102,194
64
$15.7M 0.63%
935,462
-5,681
65
$15.4M 0.61%
375,156
+221,565
66
$15.2M 0.61%
82,158
-2,670
67
$15.1M 0.6%
+161,962
68
$14.7M 0.59%
75,547
-4,155
69
$14.6M 0.58%
292,788
-2,463
70
$13.6M 0.54%
1,150,612
+396,237
71
$13.5M 0.54%
44,087
-501
72
$13.4M 0.53%
27,452
-2,008
73
$13.4M 0.53%
26,666
-1,558
74
$13.3M 0.53%
77,248
-4,408
75
$13.2M 0.53%
25,332
+2,454
1 2
3
4 5