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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.57M 0.32%
57,799
-113
102
$5.53M 0.32%
171,454
-16,285
103
$5.05M 0.29%
96,047
-334
104
$5.01M 0.29%
+12,398
105
$4.69M 0.27%
+25,913
106
$4.64M 0.27%
41,112
+135
107
$4.63M 0.27%
37,827
-880
108
$4.58M 0.26%
118,571
-23,322
109
$4.51M 0.26%
13,044
-7,684
110
$4.49M 0.26%
27,920
-328
111
$4.25M 0.24%
17,657
-494
112
$4.21M 0.24%
35,737
-1,836
113
$4.2M 0.24%
19,635
-300
114
$3.86M 0.22%
79,323
-1,000
115
$3.75M 0.22%
25,807
-65
116
$3.68M 0.21%
34,621
-1,459
117
$3.68M 0.21%
68,899
+115
118
$3.47M 0.2%
56,888
-3,682
119
$3.43M 0.2%
25,954
-23,453
120
$3.42M 0.2%
46,603
+250
121
$3.32M 0.19%
35,138
-900
122
$3.12M 0.18%
17,684
-72
123
$3.08M 0.18%
59,700
-1,500
124
$3.06M 0.18%
35,981
-2,100
125
$3.01M 0.17%
14,519
-600
3 4
5
6 7