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
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 2.4%
234,713
-3,501
2
$34.6M 2.24%
452,426
-15,446
3
$33M 2.13%
338,140
-2,700
4
$27.5M 1.78%
995,855
-924,868
5
$26.4M 1.71%
358,463
-144,538
6
$24M 1.55%
216,114
-39,582
7
$23M 1.49%
1,277,438
-41,738
8
$20.9M 1.35%
1,510,468
+26,878
9
$20.7M 1.34%
128,741
-3,409
10
$20.5M 1.33%
667,470
-27,216
11
$20.2M 1.31%
1,511,037
-24,187
12
$19.9M 1.29%
138,083
-11,288
13
$19.9M 1.29%
829,171
+110,602
14
$19.6M 1.27%
861,731
-26,729
15
$19.3M 1.25%
1,413,179
-49,512
16
$19.1M 1.23%
911,268
-30,400
17
$18.7M 1.21%
322,360
-6,620
18
$18.7M 1.21%
1,761,399
+740,856
19
$17.9M 1.16%
281,440
-1,668
20
$17.3M 1.12%
334,922
-81,751
21
$16.9M 1.1%
+775,697
22
$16.4M 1.06%
+674,712
23
$16.3M 1.05%
112,957
-11,200
24
$16.3M 1.05%
66,360
-14,415
25
$16.1M 1.04%
302,369
-177,813
1
2 3 4 5