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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.21M 0.12%
13,243
-119
177
$3.14M 0.12%
62,565
+1,218
178
$3.09M 0.12%
19,602
179
$3.02M 0.11%
97,044
-2,532
180
$2.97M 0.11%
81,790
-19,611
181
$2.91M 0.11%
2,187
182
$2.71M 0.1%
28,735
-14,606
183
$2.59M 0.1%
88,164
+14,899
184
$2.52M 0.1%
36,036
-365
185
$2.47M 0.09%
12,801
-4,992
186
$2.4M 0.09%
43,747
187
$2.19M 0.08%
24,828
+1,750
188
$2.19M 0.08%
13,489
-200
189
$2.05M 0.08%
19,339
-375
190
$2.02M 0.08%
17,342
+3
191
$1.9M 0.07%
9,609
+7
192
$1.9M 0.07%
30,035
+6,103
193
$1.88M 0.07%
6,651
-45
194
$1.83M 0.07%
31,587
195
$1.81M 0.07%
36,282
-1,340
196
$1.55M 0.06%
10,458
197
$1.55M 0.06%
5,435
198
$1.53M 0.06%
6,000
199
$1.45M 0.06%
34,669
200
$1.42M 0.05%
3,876
+1,004
6 7
8
9 10