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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.14%
34,108
+6,800
152
$2.17M 0.14%
33,130
+1,189
153
$2.12M 0.14%
25,572
-885
154
$2.11M 0.14%
27,743
-3,000
155
$2.08M 0.13%
69,380
-2,736
156
$2.02M 0.13%
31,685
-11,267
157
$2.02M 0.13%
134,274
+4,796
158
$2.02M 0.13%
29,957
-231,358
159
$1.94M 0.13%
22,126
-878
160
$1.93M 0.13%
53,847
+26,540
161
$1.91M 0.12%
64,493
-47,526
162
$1.91M 0.12%
61,795
-159,712
163
$1.91M 0.12%
16,689
164
$1.9M 0.12%
59,295
-9,471
165
$1.86M 0.12%
38,322
+13,513
166
$1.86M 0.12%
+22,238
167
$1.86M 0.12%
64,460
+2,258
168
$1.85M 0.12%
15,972
-661
169
$1.84M 0.12%
44,879
-13,871
170
$1.79M 0.12%
+24,994
171
$1.77M 0.11%
74,751
-3,079
172
$1.77M 0.11%
80,005
-3,124
173
$1.77M 0.11%
16,109
+140
174
$1.77M 0.11%
31,714
-592
175
$1.72M 0.11%
+44,780
5 6
7
8 9