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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.66%
503,267
-63,629
52
$15.8M 0.65%
326,370
-39,062
53
$15.6M 0.65%
90,843
-2,028
54
$15.4M 0.64%
146,788
-18,609
55
$15M 0.62%
1,079,969
-133,253
56
$14.9M 0.62%
120,082
-14,701
57
$14.8M 0.61%
29,394
-404
58
$14.8M 0.61%
143,343
+16,426
59
$14.6M 0.6%
53,031
+211
60
$14.1M 0.58%
764,875
-103,060
61
$14M 0.58%
+1,346,001
62
$13.8M 0.57%
332,841
+27,181
63
$13.8M 0.57%
+899,130
64
$13.8M 0.57%
+1,124,421
65
$13.4M 0.55%
75,670
-58
66
$13M 0.54%
23,398
-176
67
$13M 0.54%
23,435
-34
68
$12.9M 0.54%
266,781
-35,423
69
$12.9M 0.54%
+332,784
70
$12.7M 0.53%
16,127
-17
71
$12.1M 0.5%
200,537
-23,965
72
$12M 0.5%
1,744,104
-208,389
73
$11.8M 0.49%
97,963
+16,854
74
$11.6M 0.48%
328,294
-41,249
75
$11.5M 0.48%
106,644
-1,922
1 2
3
4 5