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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.2M
3
+$15.1M
4
MTRN icon
Materion
MTRN
+$9.03M
5
SMPL icon
Simply Good Foods
SMPL
+$7.89M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 2.18%
379,000
-13,720
2
$30.2M 1.74%
690,443
+27,863
3
$28.8M 1.66%
549,328
+22,273
4
$28.5M 1.64%
248,947
-7,217
5
$27.3M 1.57%
420,333
+14,068
6
$25.9M 1.49%
330,365
+13,075
7
$25.9M 1.49%
1,684,944
+65,674
8
$23M 1.32%
662,574
+26,229
9
$22.5M 1.3%
406,812
+8,197
10
$22M 1.27%
82,676
-3,319
11
$21.5M 1.23%
273,636
+11,238
12
$21.2M 1.22%
303,795
+12,184
13
$20.8M 1.2%
304,075
+12,300
14
$20.8M 1.19%
+1,248,547
15
$20.7M 1.19%
137,893
-6,166
16
$20.5M 1.18%
864,777
+33,933
17
$20M 1.15%
334,500
+60
18
$19.6M 1.13%
347,629
+17,237
19
$19.6M 1.13%
562,338
-27,827
20
$18.9M 1.09%
219,563
+83,001
21
$18.8M 1.08%
686,895
-177,383
22
$18.8M 1.08%
662,765
+32,846
23
$18.6M 1.07%
1,255,216
+49,862
24
$18.5M 1.07%
287,724
+11,067
25
$18.4M 1.06%
111,823
-102
1
2 3 4 5