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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.48%
312,183
-54,298
77
$11.1M 0.48%
68,048
-3,797
78
$10.8M 0.47%
22,834
-5,268
79
$10.7M 0.47%
1,446,406
+11,799
80
$10.6M 0.46%
73,133
-35,379
81
$10.5M 0.46%
84,340
-48,672
82
$9.61M 0.42%
115,653
-547
83
$9.6M 0.42%
+828,786
84
$9.52M 0.41%
34,581
-883
85
$9.5M 0.41%
42,016
-5,037
86
$9.03M 0.39%
27,716
+23,716
87
$8.71M 0.38%
762,404
+367,382
88
$8.71M 0.38%
53,322
-4,023
89
$8.64M 0.37%
+466,882
90
$8.58M 0.37%
+78,660
91
$8.34M 0.36%
103,498
+31,249
92
$8.32M 0.36%
145,458
-188,730
93
$8.25M 0.36%
+50,062
94
$8.1M 0.35%
103,601
-1,198
95
$7.96M 0.35%
34,685
-17,376
96
$7.73M 0.34%
80,825
-1,637,575
97
$7.6M 0.33%
101,052
-479
98
$7.57M 0.33%
+140,613
99
$7.52M 0.33%
42,431
-51,121
100
$7.46M 0.32%
+766,452
2 3
4
5 6