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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.08M 0.24%
308,258
-74,584
127
$6M 0.24%
105,169
+6,947
128
$5.95M 0.24%
88,179
+5,766
129
$5.93M 0.24%
48,290
+3,132
130
$5.9M 0.24%
57,492
+3,710
131
$5.88M 0.23%
17,735
+24
132
$5.88M 0.23%
20,602
-6,205
133
$5.87M 0.23%
15,407
+71
134
$5.82M 0.23%
81,797
+14,053
135
$5.74M 0.23%
47,953
-1,639
136
$5.53M 0.22%
114,921
+1,829
137
$5.45M 0.22%
44,960
+22,068
138
$5.43M 0.22%
493,990
+169,013
139
$5.4M 0.22%
64,357
-6,425
140
$5.39M 0.21%
132,598
+2,142
141
$5.32M 0.21%
+54,789
142
$5.21M 0.21%
53,011
-5,101
143
$5.04M 0.2%
551,550
+8,918
144
$5M 0.2%
18,922
145
$4.76M 0.19%
+97,751
146
$4.68M 0.19%
88,592
+26,425
147
$4.61M 0.18%
58,518
+16,835
148
$4.6M 0.18%
43,323
-2,965
149
$4.54M 0.18%
13,304
-25
150
$4.52M 0.18%
163,141
-48,239
4 5
6
7 8