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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.47%
22,799
-2,593
77
$11.9M 0.45%
23,574
-4,249
78
$11.6M 0.44%
224,502
-6,425
79
$11.2M 0.43%
236,617
-31,758
80
$11.1M 0.42%
65,788
-7,449
81
$10.8M 0.41%
+918,834
82
$10.7M 0.41%
369,543
-1,022
83
$10.5M 0.4%
42,192
-20
84
$10.4M 0.39%
41,531
-115
85
$10.2M 0.39%
131,812
-15,582
86
$10.1M 0.39%
57,972
-3,575
87
$10.1M 0.38%
+305,660
88
$9.93M 0.38%
108,566
-3,628
89
$9.83M 0.37%
865,843
-1,006
90
$9.74M 0.37%
1,123,337
-353
91
$9.63M 0.37%
81,109
+50,854
92
$9.6M 0.37%
627,090
-20,580
93
$9.56M 0.36%
+27,518
94
$9.46M 0.36%
115,125
-3,711
95
$9.27M 0.35%
1,862,202
+743,657
96
$9.09M 0.35%
68,326
-1,348
97
$8.97M 0.34%
45,330
-4,681
98
$8.74M 0.33%
43,630
99
$8.43M 0.32%
147,215
-33,172
100
$8.34M 0.32%
47,762
-1,020
2 3
4
5 6