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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.97M 0.25%
113,191
-2,171
127
$5.84M 0.24%
61,427
+12,841
128
$5.72M 0.24%
49,496
-462
129
$5.68M 0.24%
46,763
-999
130
$5.63M 0.23%
13,082
-250
131
$5.57M 0.23%
49,706
-932
132
$5.55M 0.23%
69,210
-1,450
133
$5.52M 0.23%
195,458
-3,494
134
$5.49M 0.23%
60,040
-6,014
135
$5.49M 0.23%
201,891
-268
136
$5.48M 0.23%
27,898
-5,397
137
$5.46M 0.23%
52,524
-3,770
138
$5.44M 0.23%
114,090
-2,054
139
$5.43M 0.23%
49,354
-894
140
$5.33M 0.22%
63,137
-207,298
141
$5.26M 0.22%
97,455
+25,198
142
$5.24M 0.22%
47,338
+6,420
143
$5.21M 0.22%
12,819
-5
144
$5.2M 0.22%
117,951
-98
145
$5.13M 0.21%
95,026
-1,805
146
$5.12M 0.21%
37,762
-667
147
$5.07M 0.21%
172,472
-143
148
$4.91M 0.2%
385,976
-48,101
149
$4.87M 0.2%
60,665
-19,130
150
$4.83M 0.2%
884,872
+162,432
4 5
6
7 8