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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.78M 0.2%
33,840
+13
152
$4.67M 0.19%
96,426
-358,162
153
$4.55M 0.19%
+19,253
154
$4.52M 0.19%
59,958
-1,335
155
$4.51M 0.19%
19,297
-625
156
$4.46M 0.18%
34,126
-34,200
157
$4.45M 0.18%
17,984
-35
158
$4.44M 0.18%
160,049
-124
159
$4.35M 0.18%
56,287
-45
160
$4.31M 0.18%
76,395
161
$4.26M 0.18%
+20,734
162
$4.21M 0.17%
+115,018
163
$4.18M 0.17%
106,097
-93
164
$4.12M 0.17%
58,539
-119
165
$4.1M 0.17%
11,921
-740
166
$3.9M 0.16%
67,800
-1,201
167
$3.89M 0.16%
30,820
-635
168
$3.8M 0.16%
+51,799
169
$3.66M 0.15%
+77,657
170
$3.63M 0.15%
127,698
-2,980
171
$3.59M 0.15%
36,194
172
$3.58M 0.15%
170,922
173
$3.55M 0.15%
3,934
174
$3.4M 0.14%
28,711
-24
175
$3.39M 0.14%
20,119
-15
5 6
7
8 9