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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5M 0.18%
39,483
-112
152
$4.41M 0.18%
+129,738
153
$4.41M 0.18%
123,152
-8,579
154
$4.39M 0.17%
19,895
+1,299
155
$4.38M 0.17%
21,427
-1,416
156
$4.29M 0.17%
+29,236
157
$4.29M 0.17%
+91,903
158
$4.1M 0.16%
342,214
-31,852
159
$4.1M 0.16%
45,948
-104,050
160
$3.93M 0.16%
154,469
+58,950
161
$3.93M 0.16%
169,715
-52,282
162
$3.92M 0.16%
13,463
+205
163
$3.89M 0.15%
143,716
+47,419
164
$3.88M 0.15%
44,242
+547
165
$3.85M 0.15%
90,498
+5,952
166
$3.8M 0.15%
31,937
+15
167
$3.77M 0.15%
122,491
+1,963
168
$3.74M 0.15%
157,003
+31,434
169
$3.73M 0.15%
97,442
+17,092
170
$3.68M 0.15%
51,645
-9,688
171
$3.62M 0.14%
11,661
+33
172
$3.46M 0.14%
135,831
+2,249
173
$3.43M 0.14%
40,979
+640
174
$3.41M 0.14%
101,698
+340
175
$3.39M 0.13%
74,595
5 6
7
8 9