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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.47%
65,449
-339
77
$11.2M 0.47%
+844,758
78
$11.1M 0.46%
22,741
-58
79
$11M 0.46%
36,828
+9,310
80
$10.8M 0.45%
895,227
-112,673
81
$10.7M 0.44%
+89,687
82
$10.5M 0.44%
42,192
83
$10.4M 0.43%
156,853
+25,041
84
$10.3M 0.43%
1,133,064
-128,312
85
$10.3M 0.43%
44,952
-378
86
$10.1M 0.42%
226,877
-9,740
87
$9.57M 0.4%
40,076
-1,455
88
$9.2M 0.38%
53,649
+46,199
89
$8.97M 0.37%
461,013
-48,020
90
$8.82M 0.37%
43,616
-14
91
$8.62M 0.36%
136,631
-16,849
92
$8.59M 0.36%
60,441
-1,117
93
$8.55M 0.35%
51,832
-6,140
94
$8.39M 0.35%
35,266
95
$8.23M 0.34%
56,427
-1,056
96
$8.15M 0.34%
821,178
-97,656
97
$8.12M 0.34%
730,617
+416,119
98
$8.07M 0.33%
767,709
-98,134
99
$8.04M 0.33%
44,249
+2,538
100
$8.03M 0.33%
177,646
-21,862
2 3
4
5 6