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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.05%
8,440
202
$1.32M 0.05%
5,359
-15
203
$1.28M 0.05%
30,528
204
$1.21M 0.05%
12,422
205
$1.15M 0.04%
6,028
206
$1.09M 0.04%
15,091
-6,950
207
$1.08M 0.04%
14,497
+47
208
$1.08M 0.04%
11,998
-215
209
$1.03M 0.04%
11,635
-5
210
$1.02M 0.04%
11,865
-150
211
$1.02M 0.04%
+7,450
212
$1.01M 0.04%
7,667
213
$998K 0.04%
4,863
214
$939K 0.04%
7,648
215
$875K 0.03%
5,675
-13
216
$857K 0.03%
7,555
217
$778K 0.03%
2,900
218
$716K 0.03%
5,598
219
$708K 0.03%
10,120
220
$664K 0.03%
7,249
-3,160
221
$652K 0.02%
1,353
222
$648K 0.02%
2,567
+5
223
$542K 0.02%
3,816
224
$533K 0.02%
6,013
225
$487K 0.02%
6,000
7 8
9
10 11