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
$2.41B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$14M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.8M
5
VSTS icon
Vestis
VSTS
+$13.8M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$20.6M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
ALG icon
Alamo Group
ALG
+$18M

Sector Composition

1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 3.27%
176,713
-2,026
2
$61M 2.52%
289,421
+7,606
3
$48.5M 2.01%
392,294
-1,596
4
$47.4M 1.96%
366,323
-41,309
5
$44.5M 1.84%
448,770
-45,460
6
$43M 1.78%
580,902
-74,627
7
$41.1M 1.7%
212,465
-954
8
$39.4M 1.63%
752,839
-58,619
9
$39.2M 1.63%
213,937
-7,814
10
$35.4M 1.46%
112,808
-1,392
11
$34.6M 1.43%
38,177
-64
12
$32.3M 1.34%
2,069,613
-82,778
13
$31.6M 1.31%
303,601
-28,861
14
$31M 1.29%
695,171
-74,125
15
$30.8M 1.28%
593,137
-72,283
16
$29M 1.2%
110,516
-1,522
17
$27.8M 1.15%
282,324
-35,231
18
$27.8M 1.15%
+195,521
19
$27.3M 1.13%
235,549
-22,542
20
$26.6M 1.1%
597,519
-73,415
21
$25.7M 1.06%
312,277
-37,988
22
$23.9M 0.99%
660,803
-65,660
23
$23.4M 0.97%
161,082
-19,342
24
$22.7M 0.94%
62,210
-268
25
$22.3M 0.92%
566,613
-70,343
1
2 3 4 5