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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.27M 0.31%
57,483
-1,964
102
$8.14M 0.31%
35,266
-59
103
$7.88M 0.3%
41,711
+22,314
104
$7.87M 0.3%
49,772
-300
105
$7.83M 0.3%
115,362
+21,280
106
$7.76M 0.3%
16,702
-5
107
$7.58M 0.29%
61,558
-2,079
108
$7.45M 0.28%
166,738
+27,694
109
$7.42M 0.28%
69,337
+705
110
$7.34M 0.28%
57,282
-1,996
111
$7.2M 0.27%
275,094
-1,124,123
112
$7.18M 0.27%
14,509
-17,738
113
$7.17M 0.27%
33,295
-4,580
114
$6.98M 0.27%
66,537
+8,773
115
$6.79M 0.26%
38,429
+7,342
116
$6.72M 0.26%
155,476
-6,326
117
$6.55M 0.25%
93,030
-8,892
118
$6.49M 0.25%
255,464
-4,655
119
$6.4M 0.24%
56,294
-1,725
120
$6.37M 0.24%
42,234
-5,487
121
$6.37M 0.24%
66,054
-6,439
122
$6.35M 0.24%
49,958
-514
123
$6.28M 0.24%
142,005
+1,194
124
$6.23M 0.24%
31,556
-1,091
125
$6.23M 0.24%
50,638
-1,832
3 4
5
6 7