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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.95M 0.33%
166,573
-165
102
$7.8M 0.32%
152,231
-3,245
103
$7.66M 0.32%
42,031
-203
104
$7.58M 0.31%
56,187
-1,095
105
$7.32M 0.3%
16,692
-10
106
$7.28M 0.3%
+95,045
107
$7.28M 0.3%
69,275
-62
108
$7.2M 0.3%
105,190
-1,771
109
$7.15M 0.3%
999,159
-124,178
110
$7.08M 0.29%
144,623
-2,592
111
$6.94M 0.29%
664,201
+375,621
112
$6.92M 0.29%
47,372
-2,400
113
$6.91M 0.29%
13,566
-943
114
$6.89M 0.29%
147,383
-118,174
115
$6.86M 0.28%
557,775
-69,315
116
$6.78M 0.28%
270,173
-4,921
117
$6.63M 0.27%
92,467
-563
118
$6.48M 0.27%
147,654
+85,089
119
$6.31M 0.26%
66,474
-63
120
$6.28M 0.26%
339,088
-5,967
121
$6.15M 0.25%
163,703
+21,698
122
$6.1M 0.25%
91,983
-23,142
123
$6.04M 0.25%
73,811
-67
124
$6.02M 0.25%
15,773
-289
125
$6.01M 0.25%
30,980
-576
3 4
5
6 7