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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48M 0.06%
28,231
-8,270
202
$1.45M 0.06%
9,394
+140
203
$1.32M 0.05%
5,445
204
$1.3M 0.05%
5,702
+2,210
205
$1.26M 0.05%
11,003
+165
206
$1.26M 0.05%
26,778
-1,198
207
$1.25M 0.05%
31,036
-1,500
208
$1.2M 0.05%
6,000
209
$1.18M 0.05%
31,587
-32,997
210
$1.14M 0.05%
16,675
-250
211
$1.13M 0.05%
14,718
212
$1.1M 0.05%
10,306
213
$1.01M 0.04%
10,409
-100
214
$954K 0.04%
8,440
-100
215
$944K 0.04%
14,450
216
$944K 0.04%
+11,506
217
$933K 0.04%
12,416
218
$876K 0.04%
7,648
219
$865K 0.04%
10,120
220
$790K 0.03%
6,028
221
$706K 0.03%
2,900
222
$658K 0.03%
7,555
223
$550K 0.02%
6,259
-9,587
224
$487K 0.02%
11,913
+520
225
$486K 0.02%
1,338
-25
7 8
9
10 11