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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K 0.04%
12,197
202
$761K 0.04%
24,528
-2,436
203
$760K 0.04%
58,851
204
$758K 0.04%
18,125
-933
205
$740K 0.04%
13,668
-3,934
206
$734K 0.04%
36,354
207
$723K 0.04%
6,385
208
$718K 0.04%
6,774
+682
209
$716K 0.04%
24,865
-7,473
210
$714K 0.04%
9,693
-100
211
$698K 0.04%
23,262
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212
$689K 0.04%
6,000
213
$687K 0.04%
247,117
+76,155
214
$684K 0.04%
7,447
+2,893
215
$680K 0.04%
79,492
+22,900
216
$672K 0.04%
14,991
+1,457
217
$646K 0.04%
91,663
218
$641K 0.04%
8,847
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219
$639K 0.04%
5,870
220
$629K 0.04%
43,647
221
$621K 0.04%
15,228
222
$613K 0.04%
6,506
+639
223
$613K 0.04%
64,669
+23,000
224
$608K 0.04%
11,633
+1,152
225
$605K 0.03%
5,325
7 8
9
10 11