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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.11%
16,170
-630
177
$1.69M 0.11%
+51,384
178
$1.63M 0.11%
25,659
-300
179
$1.61M 0.1%
94,024
-950
180
$1.59M 0.1%
44,867
+2,467
181
$1.59M 0.1%
35,595
-751
182
$1.59M 0.1%
18,108
-723
183
$1.57M 0.1%
52,922
-2,020
184
$1.57M 0.1%
+27,812
185
$1.56M 0.1%
48,356
-1,884
186
$1.55M 0.1%
25,037
+890
187
$1.54M 0.1%
7,585
188
$1.49M 0.1%
27,021
-1,135
189
$1.49M 0.1%
16,558
-640
190
$1.46M 0.09%
50,525
-30,000
191
$1.42M 0.09%
28,392
-400
192
$1.39M 0.09%
+7,604
193
$1.37M 0.09%
40,821
-81,650
194
$1.36M 0.09%
+15,431
195
$1.36M 0.09%
42,805
-1,713
196
$1.34M 0.09%
99,166
+49,529
197
$1.31M 0.08%
33,074
+32
198
$1.27M 0.08%
+33,722
199
$1.22M 0.08%
+13,941
200
$1.22M 0.08%
16,684
6 7
8
9 10