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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.12%
+96,297
177
$2.79M 0.12%
+31,491
178
$2.79M 0.12%
+88,152
179
$2.74M 0.11%
171,597
180
$2.69M 0.11%
3,906
181
$2.68M 0.11%
15,334
-2,017
182
$2.58M 0.11%
109,053
-71,585
183
$2.55M 0.11%
36,506
-35
184
$2.52M 0.1%
22,972
+566
185
$2.5M 0.1%
+22,892
186
$2.41M 0.1%
32,953
+374
187
$2.34M 0.1%
12,043
188
$2.31M 0.1%
+95,519
189
$2.2M 0.09%
42,052
-2,000
190
$2.18M 0.09%
14,664
-300
191
$2.13M 0.09%
43,336
+3,900
192
$2.07M 0.09%
53,278
-225
193
$2.02M 0.08%
15,714
+391
194
$1.9M 0.08%
6,796
-15
195
$1.75M 0.07%
189,283
+5,828
196
$1.69M 0.07%
8,868
+1,270
197
$1.69M 0.07%
16,191
+23
198
$1.68M 0.07%
15,330
-1,997
199
$1.51M 0.06%
21,791
-395
200
$1.5M 0.06%
8,730
+105
6 7
8
9 10