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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.17%
61,522
-8,285
127
$2.53M 0.15%
119,920
-8,150
128
$2.44M 0.14%
139,698
129
$2.4M 0.14%
82,214
-1,742
130
$2.22M 0.13%
22,528
-3,100
131
$2.17M 0.12%
30,799
+1
132
$2.04M 0.12%
11,499
+7,110
133
$2.03M 0.12%
15,659
134
$1.98M 0.11%
16,925
135
$1.95M 0.11%
5,453
-278
136
$1.89M 0.11%
134,583
137
$1.87M 0.11%
26,119
138
$1.78M 0.1%
47,137
-121
139
$1.73M 0.1%
68,387
-303
140
$1.64M 0.09%
8,730
141
$1.57M 0.09%
7,585
142
$1.54M 0.09%
18,934
-400
143
$1.46M 0.08%
34,041
-7,850
144
$1.46M 0.08%
25,683
145
$1.44M 0.08%
82,162
-29,240
146
$1.44M 0.08%
17,267
-715
147
$1.42M 0.08%
20,925
148
$1.41M 0.08%
65,000
149
– –
0
150
$1.37M 0.08%
120,094
+36,815
4 5
6
7 8