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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.21M 0.24%
+434,077
127
$6.18M 0.24%
70,660
-2,366
128
$6.17M 0.23%
265,557
-78,819
129
$6.13M 0.23%
73,878
-27,211
130
$6.1M 0.23%
345,055
+82,447
131
$5.91M 0.23%
96,831
-3,502
132
$5.88M 0.22%
40,918
-11,106
133
$5.83M 0.22%
722,440
+96,553
134
$5.79M 0.22%
31,455
-723
135
$5.78M 0.22%
172,615
-20,623
136
$5.76M 0.22%
61,293
-1,089
137
$5.74M 0.22%
106,961
+23,318
138
$5.7M 0.22%
50,248
-1,679
139
$5.39M 0.21%
12,824
-100
140
$5.36M 0.2%
+198,952
141
$5.33M 0.2%
69,960
-23,539
142
$5.32M 0.2%
98,874
-3,534
143
$5.29M 0.2%
167,585
+3,064
144
$5.18M 0.2%
15,919
-363
145
$5.15M 0.2%
74,987
-2,521
146
$5.11M 0.19%
16,062
-499
147
$5.05M 0.19%
13,332
-418
148
$5.05M 0.19%
202,159
-75,314
149
$5.03M 0.19%
116,144
-3,802
150
$4.99M 0.19%
106,190
+16,753
4 5
6
7 8