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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$901K 0.05%
11,222
+1,003
177
$900K 0.05%
6,229
178
$900K 0.05%
34,900
+3,550
179
$881K 0.05%
59,213
180
$870K 0.05%
116,394
181
$864K 0.05%
23,547
-6,923
182
$862K 0.05%
10,801
-863
183
$861K 0.05%
11,811
184
$855K 0.05%
105,592
+40,028
185
$853K 0.05%
43,244
+4,386
186
$853K 0.05%
6,385
187
$844K 0.05%
30,798
-2,313
188
$828K 0.05%
46,000
189
$823K 0.05%
111,905
+11,280
190
$819K 0.05%
29,105
+2,909
191
$818K 0.05%
11,383
-3,647
192
$817K 0.05%
24,903
-7,510
193
$803K 0.05%
32,225
+20,725
194
$802K 0.05%
15,712
-3,184
195
$787K 0.05%
22,155
196
$782K 0.05%
21,639
+2,046
197
$777K 0.04%
35,151
198
$771K 0.04%
18,039
-3,707
199
$765K 0.04%
47,948
-22,781
200
$763K 0.04%
+19,718
6 7
8
9 10