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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.37M 0.14%
13,202
-41
177
$3.25M 0.13%
108,715
-18,044
178
$3.13M 0.13%
59,507
-65
179
$3.08M 0.13%
107,461
+25,671
180
$2.96M 0.12%
18,952
-650
181
$2.92M 0.12%
2,092
-95
182
$2.83M 0.12%
95,228
-1,816
183
$2.78M 0.12%
+20,768
184
$2.35M 0.1%
35,886
-150
185
$2.13M 0.09%
12,939
-550
186
$2M 0.08%
17,345
+3
187
$1.9M 0.08%
19,439
+100
188
$1.88M 0.08%
31,587
189
$1.85M 0.08%
23,546
-1,282
190
$1.7M 0.07%
26,837
-3,198
191
$1.7M 0.07%
5,435
192
$1.67M 0.07%
6,561
-90
193
$1.61M 0.07%
33,882
-2,400
194
$1.52M 0.06%
9,609
195
$1.48M 0.06%
5,756
-8,926
196
$1.32M 0.05%
6,000
197
$1.29M 0.05%
3,876
198
$1.29M 0.05%
31,169
-3,500
199
$1.26M 0.05%
8,440
200
$1.25M 0.05%
12,422
6 7
8
9 10