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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.04M 0.52%
107,736
+15,114
77
$9.03M 0.52%
+149,239
78
$8.99M 0.52%
231,823
-148,093
79
$8.92M 0.51%
59,193
80
$8.79M 0.51%
332,422
+12,915
81
$8.61M 0.5%
143,645
+5,380
82
$8.61M 0.5%
500,479
+18,790
83
$8.48M 0.49%
906,356
+824,791
84
$8.48M 0.49%
62,246
-4,049
85
$8.36M 0.48%
17,743
-612
86
$8.15M 0.47%
4,110
+604
87
$8.15M 0.47%
59,000
-455
88
$8.03M 0.46%
66,624
+18,117
89
$7.91M 0.46%
31,066
90
$7.89M 0.45%
+405,602
91
$7.51M 0.43%
36,364
-7,154
92
$7.46M 0.43%
31,761
-400
93
$7.14M 0.41%
74,431
-2,662
94
$6.81M 0.39%
109,742
-4,977
95
$6.69M 0.38%
110,820
-4,920
96
$6.58M 0.38%
175,260
-5,718
97
$6.17M 0.36%
44,369
-2,917
98
$5.91M 0.34%
34,746
+7,769
99
$5.76M 0.33%
37,989
-2,361
100
$5.66M 0.33%
23,090
-316
2 3
4
5 6