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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.06%
9,537
+143
202
$1.37M 0.05%
21,441
-350
203
$1.35M 0.05%
6,000
204
$1.35M 0.05%
31,587
205
$1.33M 0.05%
23,541
-4,690
206
$1.26M 0.05%
18,921
-69,746
207
$1.25M 0.05%
16,675
208
$1.24M 0.05%
30,528
-508
209
$1.23M 0.05%
26,781
+3
210
$1.23M 0.05%
15,234
+516
211
$1.21M 0.05%
5,435
-10
212
$1.19M 0.05%
10,306
213
$1.18M 0.05%
5,774
-8,931
214
$1.06M 0.04%
8,440
215
$1.02M 0.04%
10,409
216
$956K 0.04%
12,413
-3
217
$927K 0.04%
+4,950
218
$903K 0.04%
14,450
219
$860K 0.03%
10,590
-916
220
$856K 0.03%
7,648
221
$823K 0.03%
6,153
+125
222
$776K 0.03%
10,120
223
$725K 0.03%
2,900
224
$683K 0.03%
7,555
225
$641K 0.03%
5,598
-5,405
7 8
9
10 11