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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.58M 0.11%
32,706
+439
177
$2.57M 0.11%
63,989
-8,186
178
$2.56M 0.11%
48,185
+512
179
$2.45M 0.11%
+185,977
180
$2.42M 0.11%
2,236
-2
181
$2.4M 0.1%
171,702
-1,500
182
$2.38M 0.1%
55,627
+359
183
$2.38M 0.1%
62,553
-14,701
184
$2.3M 0.1%
28,105
-2,879
185
$2.27M 0.1%
11,680
+91
186
$2.27M 0.1%
40,458
+510
187
$2.23M 0.1%
31,001
-8,075
188
$2.21M 0.1%
17,863
+187
189
$2.16M 0.09%
54,052
+1,200
190
$2.15M 0.09%
35,243
-9,429
191
$1.99M 0.09%
36,341
192
$1.96M 0.08%
177,097
+2,850
193
$1.95M 0.08%
12,043
-50
194
$1.91M 0.08%
3,906
195
$1.89M 0.08%
14,964
196
$1.81M 0.08%
23,111
+208
197
$1.71M 0.07%
40,943
-3,841
198
$1.6M 0.07%
15,320
199
$1.59M 0.07%
23,768
+11,557
200
$1.58M 0.07%
22,186
6 7
8
9 10