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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.08%
6,964
-3,847
202
$1.2M 0.08%
107,718
-16,200
203
$1.19M 0.08%
51,805
-2,050
204
$1.17M 0.08%
7,096
205
$1.16M 0.08%
12,396
-650
206
$1.06M 0.07%
38,934
+6,104
207
$1.03M 0.07%
24,351
-70
208
$991K 0.06%
26,091
-3,227
209
$973K 0.06%
13,258
210
$971K 0.06%
3,906
211
$969K 0.06%
4,000
212
$968K 0.06%
+13,911
213
$963K 0.06%
+19
214
$948K 0.06%
10,469
+1,047
215
$929K 0.06%
+13,203
216
$901K 0.06%
13,579
-170
217
$895K 0.06%
6,343
-22
218
$860K 0.06%
+42,052
219
$840K 0.05%
76,130
-25,285
220
$800K 0.05%
17,313
-2,749
221
$763K 0.05%
8,032
-253
222
$744K 0.05%
4,555
+656
223
$730K 0.05%
12,294
-477
224
$683K 0.04%
14,975
-51
225
$669K 0.04%
6,305
-15
7 8
9
10 11