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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.08%
68,371
152
$1.29M 0.07%
86,450
+37,900
153
$1.29M 0.07%
31,687
+6,519
154
$1.28M 0.07%
7,654
-60
155
$1.23M 0.07%
14,015
-71
156
$1.23M 0.07%
27,769
+10,760
157
$1.22M 0.07%
54,822
158
$1.22M 0.07%
40,730
159
$1.21M 0.07%
16,475
160
$1.19M 0.07%
15,488
-200
161
$1.18M 0.07%
69,247
+22,772
162
$1.16M 0.07%
7,100
163
$1.15M 0.07%
17,234
164
$1.15M 0.07%
106,218
165
$1.14M 0.07%
16,363
-1,798
166
$1.14M 0.07%
58,575
+21,004
167
$1.12M 0.06%
+44,465
168
$1.09M 0.06%
9,657
+2,886
169
$1.09M 0.06%
49,565
170
$1.05M 0.06%
17,970
-2,000
171
$1.02M 0.06%
1,669
172
$1M 0.06%
20,270
-9,452
173
$1M 0.06%
12,934
174
$999K 0.06%
4,000
175
$993K 0.06%
12,035
5 6
7
8 9