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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.49%
+725,916
77
$11.5M 0.48%
203,439
-20,337
78
$11.4M 0.47%
29,460
-590
79
$11.1M 0.46%
+319,125
80
$10.9M 0.46%
59,990
-1,635
81
$10.9M 0.45%
140,326
-3,113
82
$10.5M 0.44%
47,002
-603
83
$10.2M 0.43%
1,227,047
-353,490
84
$10.1M 0.42%
754,375
-2,065
85
$10M 0.42%
20,133
-673
86
$9.21M 0.38%
41,378
-610
87
$8.26M 0.34%
73,604
-19,932
88
$7.99M 0.33%
41,719
+2,616
89
$7.91M 0.33%
64,521
+128
90
$7.71M 0.32%
61,209
+815
91
$7.68M 0.32%
49,572
-1,150
92
$7.47M 0.31%
152,579
+37,337
93
$7.27M 0.3%
117,716
-79,150
94
$7.18M 0.3%
73,523
-3,350
95
$7.12M 0.3%
87,077
+1,023
96
$6.95M 0.29%
32,775
-13,305
97
$6.95M 0.29%
72,767
+2,021
98
$6.85M 0.29%
92,273
-27,717
99
$6.84M 0.28%
275,962
-186,990
100
$6.73M 0.28%
88,667
-31,759
2 3
4
5 6