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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.75M 0.16%
125,569
+28,496
152
$3.65M 0.15%
+260,754
153
$3.6M 0.15%
41,683
+10,452
154
$3.55M 0.15%
13,258
-1,512
155
$3.5M 0.15%
97,706
+2,437
156
$3.48M 0.14%
2,274
+38
157
$3.43M 0.14%
11,628
+55
158
$3.36M 0.14%
324,977
+121,854
159
$3.33M 0.14%
43,695
-11,178
160
$3.32M 0.14%
33,871
+4,560
161
$3.3M 0.14%
120,528
-12,172
162
$3.2M 0.13%
19,602
163
$3.19M 0.13%
74,595
-1,200
164
$3.12M 0.13%
40,339
+1,250
165
$3.09M 0.13%
131,731
-31,835
166
$3.08M 0.13%
15,437
-7,448
167
$3.08M 0.13%
+62,167
168
$3.07M 0.13%
61,333
+1,809
169
$3.05M 0.13%
101,358
+25,400
170
$3.04M 0.13%
307,334
+15,516
171
$3M 0.13%
14,125
+5,235
172
$2.98M 0.12%
133,582
+4,070
173
$2.97M 0.12%
31,922
-1,837
174
$2.96M 0.12%
14,705
+25
175
$2.93M 0.12%
23,343
-91,690
5 6
7
8 9