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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.07%
6,836
202
$1.51M 0.07%
17,323
+3
203
$1.5M 0.07%
17,820
-220
204
$1.48M 0.06%
26,579
+9,179
205
$1.46M 0.06%
15,846
206
$1.4M 0.06%
+18,396
207
$1.38M 0.06%
19,396
208
$1.32M 0.06%
5,845
209
$1.27M 0.05%
35,260
+1,260
210
$1.26M 0.05%
+21,880
211
$1.25M 0.05%
11,148
212
$1.23M 0.05%
33,736
-8,297
213
$1.13M 0.05%
6,000
214
$990K 0.04%
9,254
+54
215
$987K 0.04%
8,838
+1,338
216
$987K 0.04%
16,925
+11,010
217
$983K 0.04%
3,705
218
$886K 0.04%
12,616
219
$872K 0.04%
10,509
220
$866K 0.04%
5,277
+1,777
221
$841K 0.04%
9,761
222
$799K 0.03%
8,540
-500
223
$777K 0.03%
4,653
224
$775K 0.03%
10,120
225
$763K 0.03%
25,249
7 8
9
10 11