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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$19.5M
4
ESAB icon
ESAB
ESAB
+$18.6M
5
HAYW icon
Hayward Holdings
HAYW
+$18.1M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$19M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

1 Industrials 23.95%
2 Technology 20.48%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 2.33%
194,295
-32,433
2
$53M 2.21%
321,358
-23,678
3
$48.5M 2.02%
341,027
-3,245
4
$40.3M 1.68%
609,453
+94,432
5
$37.1M 1.54%
448,372
+51,973
6
$36.7M 1.53%
134,747
+3,178
7
$35.4M 1.48%
716,194
-6,520
8
$35.2M 1.47%
224,640
-98,532
9
$31.8M 1.32%
804,944
+413,323
10
$30.6M 1.27%
166,062
+175
11
$29.6M 1.23%
131,074
-38,483
12
$29.5M 1.23%
658,729
-5,563
13
$29.3M 1.22%
1,350,802
-3,588
14
$29.3M 1.22%
363,758
-8,124
15
$29.2M 1.22%
124,928
-2,701
16
$28.1M 1.17%
388,766
+5,653
17
$28M 1.16%
322,123
-2,226
18
$27.6M 1.15%
454,134
+47,923
19
$27.5M 1.15%
769,974
-294,957
20
$27.3M 1.14%
715,247
-187,635
21
$27.2M 1.13%
1,469,876
+1,053,372
22
$26.9M 1.12%
282,500
+57,341
23
$25.5M 1.06%
244,782
-89,918
24
$25.4M 1.06%
1,052,246
+198,844
25
$25.3M 1.05%
245,062
-57,963
1
2 3 4 5