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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.73%
500,487
-16,082
52
$18.3M 0.7%
130,456
-14,049
53
$18M 0.69%
79,040
-2,805
54
$17.7M 0.68%
1,952,493
+650,772
55
$17.7M 0.67%
153,480
-2,078
56
$17.4M 0.66%
2,679,067
+566,904
57
$17.1M 0.65%
47,914
-5,064
58
$16.9M 0.64%
92,871
-2,165
59
$16.6M 0.63%
75,728
-4,718
60
$16.3M 0.62%
365,432
-92,227
61
$16.2M 0.62%
+341,504
62
$16M 0.61%
867,935
-32,876
63
$15.7M 0.6%
126,917
+40,509
64
$15.5M 0.59%
352,770
-12,570
65
$15.4M 0.59%
52,820
-4,989
66
$14.9M 0.57%
20,320
-60
67
$14.5M 0.55%
+1,261,376
68
$14.5M 0.55%
29,798
-4,292
69
$14M 0.53%
302,204
-11,321
70
$13.6M 0.52%
23,469
-1,243
71
$13.5M 0.51%
16,144
-1,194
72
$13.3M 0.5%
41,380
-4,116
73
$13.3M 0.5%
1,007,900
+285,619
74
$12.6M 0.48%
+134,783
75
$12.5M 0.47%
+199,508
1 2
3
4 5