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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.97M 0.19%
79,795
+816
152
$4.93M 0.19%
19,922
153
$4.86M 0.18%
12,661
+1,000
154
$4.73M 0.18%
37,467
-1,277
155
$4.69M 0.18%
130,678
+720
156
$4.69M 0.18%
18,019
-892
157
$4.67M 0.18%
58,658
-2,923
158
$4.54M 0.17%
118,049
+19,489
159
$4.43M 0.17%
36,194
+5,315
160
$4.42M 0.17%
14,682
-98
161
$4.4M 0.17%
+69,001
162
$4.36M 0.17%
160,173
+2,618
163
$4.36M 0.17%
56,332
-18,217
164
$4.31M 0.16%
76,395
165
$4.25M 0.16%
33,827
+13
166
$4.18M 0.16%
202,450
-5,737
167
$4.13M 0.16%
20,134
+196
168
$4.02M 0.15%
+48,586
169
$4M 0.15%
3,934
+28
170
$3.98M 0.15%
+288,580
171
$3.76M 0.14%
314,498
-7,187
172
$3.67M 0.14%
72,257
+18,165
173
$3.59M 0.14%
59,572
+585
174
$3.48M 0.13%
126,759
-27,787
175
$3.48M 0.13%
170,922
5 6
7
8 9