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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.28M 0.29%
78,741
+5,250
102
$7.24M 0.29%
21,236
+1,404
103
$7.21M 0.29%
38,936
-2,783
104
$7.07M 0.28%
262,950
+4,190
105
$7.04M 0.28%
68,955
-4,649
106
$7.01M 0.28%
76,624
-10,453
107
$6.99M 0.28%
63,367
-1,154
108
$6.97M 0.28%
43,628
+20,285
109
$6.94M 0.28%
28,441
+1,875
110
$6.89M 0.27%
36,524
+2,407
111
$6.83M 0.27%
+105,793
112
$6.74M 0.27%
+107,276
113
$6.73M 0.27%
103,496
+6,946
114
$6.68M 0.27%
169,741
+11,040
115
$6.54M 0.26%
60,518
+29,027
116
$6.51M 0.26%
288,487
+18,691
117
$6.46M 0.26%
34,627
-192
118
$6.41M 0.26%
117,212
-804
119
$6.34M 0.25%
43,609
-754
120
$6.33M 0.25%
179,321
+12,513
121
$6.28M 0.25%
57,569
+51
122
$6.23M 0.25%
500,824
+240,070
123
$6.17M 0.25%
115,679
-36,900
124
$6.13M 0.24%
371,723
+24,491
125
$6.13M 0.24%
277,501
+168,448
3 4
5
6 7