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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.18M 0.18%
96,183
-10,998
152
$4.17M 0.18%
80,130
+547
153
$4.06M 0.18%
+55,691
154
$3.92M 0.17%
29,213
155
$3.92M 0.17%
306,765
+106,409
156
$3.89M 0.17%
+14,917
157
$3.88M 0.17%
65,697
+449
158
$3.83M 0.17%
14,201
159
$3.75M 0.16%
+97,028
160
$3.69M 0.16%
13,804
-20
161
$3.46M 0.15%
12,552
-445
162
$3.41M 0.15%
137,885
+55,972
163
$3.28M 0.14%
22,802
164
$3.2M 0.14%
15,810
-2,519
165
$3.19M 0.14%
175,574
+2,167
166
$3.07M 0.13%
13,765
+2,506
167
$3.05M 0.13%
50,175
+13,798
168
$3.02M 0.13%
15,226
-15,915
169
$3.01M 0.13%
78,205
-7,610
170
$2.97M 0.13%
178,930
+2,919
171
$2.9M 0.13%
202,436
+1,339
172
$2.86M 0.12%
100,168
-1,100
173
$2.72M 0.12%
20,385
+3,500
174
$2.69M 0.12%
69,640
-66
175
$2.64M 0.11%
32,190
-3,733
5 6
7
8 9