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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.48M 0.24%
44,948
+272
127
$5.45M 0.24%
65,417
+519
128
$5.3M 0.23%
53,496
+367
129
$5.29M 0.23%
30,091
+389
130
$5.27M 0.23%
85,973
-162,252
131
$5.25M 0.23%
55,194
+331
132
$5.15M 0.22%
60,767
+28,489
133
$5.12M 0.22%
23,005
+133
134
$5.07M 0.22%
362,744
+184,382
135
$5.04M 0.22%
48,381
-13,679
136
$5.03M 0.22%
97,296
+565
137
$5.02M 0.22%
27,061
-226
138
$4.97M 0.22%
26,504
-168
139
$4.96M 0.22%
176,990
+1,085
140
$4.9M 0.21%
82,923
+458
141
$4.86M 0.21%
21,813
-4,731
142
$4.78M 0.21%
100,163
-52,813
143
$4.76M 0.21%
68,713
+925
144
$4.74M 0.21%
136,884
+882
145
$4.55M 0.2%
158,418
+924
146
$4.47M 0.19%
+267,607
147
$4.47M 0.19%
110,818
+1,374
148
$4.42M 0.19%
42,249
-50
149
$4.39M 0.19%
59,903
+372
150
$4.24M 0.18%
28,054
+175
4 5
6
7 8