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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.27%
176,386
-13,626
102
$4.14M 0.27%
25,974
-583
103
$4.01M 0.26%
52,557
+1,419
104
$3.92M 0.25%
43,537
-786
105
$3.84M 0.25%
43,431
-4,888
106
$3.84M 0.25%
+66,417
107
$3.75M 0.24%
73,789
-1,059
108
$3.73M 0.24%
69,444
+2,090
109
$3.65M 0.24%
111,006
+37,394
110
$3.62M 0.23%
10,669
-316
111
$3.57M 0.23%
21,648
-13,473
112
$3.57M 0.23%
29,365
+1,037
113
$3.51M 0.23%
49,246
-207,833
114
$3.42M 0.22%
2,544
-816
115
$3.4M 0.22%
22,340
-3,548
116
$3.39M 0.22%
134,306
+25,246
117
$3.38M 0.22%
27,677
-767
118
$3.24M 0.21%
73,928
+23,517
119
$3.22M 0.21%
18,529
-17,560
120
$3.15M 0.2%
4,948
-302
121
$3.13M 0.2%
17,141
122
$3.13M 0.2%
300,567
+77,140
123
$3.12M 0.2%
757,878
+168,565
124
$3.06M 0.2%
23,362
-8,530
125
$3.01M 0.2%
65,171
+11,838
3 4
5
6 7