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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.51%
+1,121,306
77
$12.8M 0.51%
95,076
+14,333
78
$12.6M 0.5%
190,140
+8,130
79
$12.3M 0.49%
62,822
-3,225
80
$12.2M 0.49%
17,633
-661
81
$12.2M 0.48%
72,654
-25,303
82
$11.7M 0.46%
265,659
-18,680
83
$11.2M 0.45%
+1,197,668
84
$11.1M 0.44%
59,947
-43
85
$11M 0.44%
190,053
+72,337
86
$10.8M 0.43%
20,126
-7
87
$10M 0.4%
47,079
+77
88
$9.87M 0.39%
34,392
+1,617
89
$9.72M 0.39%
28,381
-106,366
90
$9.12M 0.36%
111,700
+19,427
91
$9.07M 0.36%
41,246
-132
92
$9.05M 0.36%
65,443
+4,234
93
$8.71M 0.35%
52,047
+3,396
94
$8.25M 0.33%
25,398
-99,530
95
$8.21M 0.33%
49,572
96
$8.05M 0.32%
24,689
+1,610
97
$7.68M 0.31%
+445,085
98
$7.66M 0.31%
73,927
+1,160
99
$7.59M 0.3%
+171,675
100
$7.48M 0.3%
125,562
+8,114
2 3
4
5 6