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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
ARLO icon
Arlo Technologies
ARLO
+$13.1M
5
SITM icon
SiTime
SITM
+$12.6M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$23M
4
AZEK
The AZEK Co
AZEK
+$22.3M
5
SPT icon
Sprout Social
SPT
+$21.3M

Sector Composition

1 Industrials 26.95%
2 Technology 23.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 2.86%
178,739
-9,321
2
$51.5M 1.96%
655,529
-24,781
3
$48.9M 1.86%
494,230
-15,860
4
$48.3M 1.84%
281,815
-15,480
5
$47.2M 1.8%
407,632
-105,324
6
$38.5M 1.46%
213,419
-17,108
7
$37.3M 1.42%
769,296
-28,053
8
$36.3M 1.38%
258,091
+4,339
9
$35.7M 1.36%
114,200
-9,973
10
$35.6M 1.35%
393,890
-88,680
11
$34M 1.29%
2,152,391
-34,770
12
$33.8M 1.28%
221,751
-14,582
13
$33.1M 1.26%
317,555
-11,579
14
$33M 1.26%
811,458
-20,964
15
$31.3M 1.19%
112,038
-11,464
16
$30.6M 1.16%
726,463
-22,533
17
$30.5M 1.16%
1,568,131
+26,297
18
$30.5M 1.16%
332,907
-12,515
19
$29.7M 1.13%
38,241
-3,163
20
$29.4M 1.12%
350,265
-12,442
21
$29.4M 1.12%
454,588
-24,801
22
$28M 1.07%
332,462
+100,367
23
$27.6M 1.05%
193,534
+55,418
24
$27.3M 1.04%
295,008
-10,657
25
$26.7M 1.02%
665,420
-8,634
1
2 3 4 5