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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.51%
76,836
-881
77
$7.86M 0.51%
50,462
-1,005
78
$7.73M 0.5%
58,973
-135
79
$7.57M 0.49%
55,408
-820
80
$7.25M 0.47%
456,291
-20,719
81
$7.04M 0.46%
281,813
-147,458
82
$6.91M 0.45%
56,328
-1,207
83
$6.77M 0.44%
25,499
+1,903
84
$6.7M 0.43%
1,276,692
-33,682
85
$6.7M 0.43%
29,877
-840
86
$6.49M 0.42%
98,836
-1,979
87
$6.48M 0.42%
51,361
+16,094
88
$6.27M 0.41%
44,958
-20,357
89
$6.16M 0.4%
+164,361
90
$5.74M 0.37%
+805,468
91
$5.64M 0.37%
97,160
-1,000
92
$5.5M 0.36%
+105,899
93
$5.33M 0.35%
43,843
-1,167
94
$5.29M 0.34%
30,572
-12,708
95
$5.25M 0.34%
269,254
-288,697
96
$5.03M 0.33%
20,148
-33,255
97
$4.81M 0.31%
61,009
-843
98
$4.8M 0.31%
72,739
+12,913
99
$4.64M 0.3%
+46,425
100
$4.22M 0.27%
+190,648
2 3
4
5 6