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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.05%
5,359
202
$1.2M 0.05%
27,528
-3,000
203
$1.16M 0.05%
11,931
-67
204
$1.11M 0.05%
15,091
205
$1.11M 0.05%
11,635
206
$1.04M 0.04%
6,028
207
$1.02M 0.04%
14,250
-247
208
$949K 0.04%
7,667
209
$907K 0.04%
7,648
210
$882K 0.04%
6,446
-4,012
211
$879K 0.04%
11,865
212
$862K 0.04%
4,038
-825
213
$832K 0.03%
7,555
214
$735K 0.03%
7,249
215
$687K 0.03%
2,900
216
$652K 0.03%
2,697
+130
217
$647K 0.03%
3,816
218
$622K 0.03%
9,830
-290
219
$604K 0.03%
5,675
220
$597K 0.02%
1,353
221
$494K 0.02%
10,173
222
$482K 0.02%
49,746
+972
223
$473K 0.02%
4,628
-1,385
224
$454K 0.02%
23,644
+500
225
$434K 0.02%
930
7 8
9
10 11