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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$21M
4
OUT icon
Outfront Media
OUT
+$19M
5
KRUS icon
Kura Sushi USA
KRUS
+$15.1M

Top Sells

1
+$36.4M
2
+$32.3M
3
+$24.3M
4
FCFS icon
FirstCash
FCFS
+$23.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 21.37%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 2.56%
188,568
-5,727
2
$58.2M 2.32%
300,152
-21,206
3
$41.1M 1.64%
454,153
+5,781
4
$39.7M 1.58%
603,145
-6,308
5
$39.3M 1.56%
290,403
-50,624
6
$37.8M 1.51%
710,308
-5,886
7
$36.8M 1.47%
655,734
-2,995
8
$33.4M 1.33%
807,688
+2,744
9
$32.4M 1.29%
392,738
+3,972
10
$31.7M 1.26%
1,045,039
+13,276
11
$31.5M 1.26%
809,818
-6,713
12
$30.6M 1.22%
533,159
-3,662
13
$30.5M 1.22%
1,403,407
-66,469
14
$30.5M 1.22%
318,981
-3,142
15
$30.5M 1.21%
233,732
-11,330
16
$29.5M 1.18%
124,413
-6,661
17
$28.9M 1.15%
360,361
-3,397
18
$28.3M 1.13%
671,344
+125,780
19
$28.2M 1.12%
232,974
-11,808
20
$27.3M 1.09%
758,118
+42,871
21
$27.1M 1.08%
367,644
+57,789
22
$26.7M 1.06%
1,606,907
-225,702
23
$26.7M 1.06%
185,595
-39,045
24
$26.2M 1.04%
953,370
-397,432
25
$24.7M 0.98%
+339,976
1
2 3 4 5