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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$16.6M
4
HTGC icon
Hercules Capital
HTGC
+$9.6M
5
SG icon
Sweetgreen
SG
+$8.64M

Top Sells

1
+$665M
2
+$157M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Technology 20%
2 Industrials 19.32%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 2.38%
235,485
-11,306
2
$51.4M 2.23%
371,589
+20,016
3
$42M 1.82%
1,370,796
-1,486
4
$40M 1.74%
1,081,743
-6,308
5
$36.4M 1.58%
920,380
-13,730
6
$34.8M 1.51%
308,028
-2,492
7
$34.7M 1.5%
326,929
+148
8
$34M 1.48%
353,797
-6,918,103
9
$33M 1.43%
468,072
+10,994
10
$31.8M 1.38%
743,766
-14,795
11
$31.5M 1.37%
468,814
-29,902
12
$31.2M 1.36%
175,826
-6,189
13
$30.7M 1.33%
401,548
+17,692
14
$29.3M 1.27%
57,945
-1,845
15
$28.2M 1.22%
954,574
+235,441
16
$26.5M 1.15%
479,453
-63,176
17
$26.3M 1.14%
348,924
-845
18
$26.2M 1.14%
523,394
+489,298
19
$25.6M 1.11%
134,727
-1,656
20
$25.1M 1.09%
413,842
-547
21
$25.1M 1.09%
425,315
+111,626
22
$24.2M 1.05%
380,959
-3,842
23
$23.8M 1.03%
975,722
+57,858
24
$23.1M 1%
130,090
-521
25
$22.1M 0.96%
119,679
-677
1
2 3 4 5