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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.41M 0.32%
26,641
+158
102
$7.02M 0.3%
13,837
-2,302
103
$6.97M 0.3%
116,941
+822
104
$6.93M 0.3%
85,014
+443
105
$6.71M 0.29%
143,700
+2,213
106
$6.47M 0.28%
543,174
+50,265
107
$6.12M 0.27%
398,264
-40,652
108
$6.07M 0.26%
82,640
-6,258
109
$6.06M 0.26%
53,670
-376
110
$6.05M 0.26%
273,682
+38,491
111
$6.03M 0.26%
28,807
+168
112
$6.02M 0.26%
80,301
+26,734
113
$6.01M 0.26%
32,157
-774
114
$5.95M 0.26%
497,290
-52,794
115
$5.94M 0.26%
41,158
-4,918
116
$5.91M 0.26%
175,833
+63,910
117
$5.79M 0.25%
476,840
+55,690
118
$5.75M 0.25%
81,754
-26,921
119
$5.75M 0.25%
59,406
-6,201
120
$5.73M 0.25%
151,809
+16,336
121
$5.62M 0.24%
143,250
-13,516
122
$5.61M 0.24%
64,503
+32,713
123
$5.59M 0.24%
267,356
+176,030
124
$5.59M 0.24%
184,810
+1,265
125
$5.58M 0.24%
91,905
+751
3 4
5
6 7