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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.66M 0.28%
48,651
+1,766
102
$6.65M 0.28%
117,448
+1,288
103
$6.48M 0.27%
382,842
-22,218
104
$6.45M 0.27%
130,456
+29,174
105
$6.41M 0.27%
122,213
-25,049
106
$6.4M 0.27%
82,413
+945
107
$6.2M 0.26%
+153,591
108
$6.17M 0.26%
158,701
+4,936
109
$6.09M 0.25%
45,158
+1,379
110
$6.07M 0.25%
34,117
+4,814
111
$6.05M 0.25%
96,550
+26,330
112
$6.03M 0.25%
65,824
+762
113
$6.01M 0.25%
+118,016
114
$5.99M 0.25%
221,997
-54,147
115
$5.88M 0.24%
19,832
+4,949
116
$5.84M 0.24%
70,782
-8,474
117
$5.83M 0.24%
53,782
+527
118
$5.82M 0.24%
57,518
-620
119
$5.81M 0.24%
26,807
+281
120
$5.8M 0.24%
23,079
+559
121
$5.78M 0.24%
44,363
-860
122
$5.77M 0.24%
49,629
-52,064
123
$5.76M 0.24%
34,819
-1,200
124
$5.75M 0.24%
26,566
+9,711
125
$5.72M 0.24%
374,066
+14,386
3 4
5
6 7