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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.25M 0.13%
15,390
-47
177
$3.23M 0.13%
23,336
+364
178
$3.08M 0.12%
19,602
179
$3.08M 0.12%
3,906
180
$3.06M 0.12%
32,762
-249,738
181
$3M 0.12%
14,201
+76
182
$3M 0.12%
2,286
+12
183
$2.96M 0.12%
171,597
184
$2.77M 0.11%
33,168
+215
185
$2.71M 0.11%
+50,316
186
$2.66M 0.11%
36,401
-105
187
$2.62M 0.1%
26,723
-7,148
188
$2.46M 0.1%
15,582
+248
189
$2.44M 0.1%
+17,273
190
$2.25M 0.09%
15,789
+75
191
$2.23M 0.09%
14,689
+25
192
$2.18M 0.09%
42,052
193
$2.16M 0.09%
12,043
194
$2.15M 0.09%
43,683
+347
195
$2M 0.08%
6,696
-100
196
$1.94M 0.08%
202,395
+13,112
197
$1.93M 0.08%
51,783
-1,495
198
$1.74M 0.07%
8,363
-505
199
$1.64M 0.07%
15,333
+3
200
$1.61M 0.06%
16,204
+13
6 7
8
9 10