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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.66M 0.24%
73,491
+33,229
127
$5.65M 0.24%
58,112
-64,370
128
$5.55M 0.23%
347,232
+149,229
129
$5.53M 0.23%
258,760
+97,800
130
$5.47M 0.23%
+98,222
131
$5.45M 0.23%
15,336
+1,135
132
$5.41M 0.23%
+36,983
133
$5.3M 0.22%
39,595
-880
134
$5.19M 0.22%
67,744
+153
135
$5.14M 0.21%
49,592
-11,613
136
$5.13M 0.21%
542,632
+16,198
137
$5.06M 0.21%
113,092
+3,174
138
$4.79M 0.2%
269,796
+2,724
139
$4.79M 0.2%
80,249
+2,566
140
$4.75M 0.2%
22,843
-5,727
141
$4.68M 0.2%
18,922
-1,025
142
$4.44M 0.18%
84,546
+38,371
143
$4.44M 0.18%
46,288
-11,530
144
$4.33M 0.18%
13,588
-12,523
145
$4.31M 0.18%
17,711
+260
146
$4.16M 0.17%
18,596
-10,083
147
$4.16M 0.17%
211,380
-20,379
148
$4.12M 0.17%
13,329
-275
149
$4.02M 0.17%
+166,808
150
$3.84M 0.16%
80,350
+2,230
4 5
6
7 8