GIP

Granite Investment Partners Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$6.94M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

1
$20.9M
2
$18.4M
3
$17.8M
4
$15M
5
$14.4M

Top Sells

1
$28.8M
2
$17.8M
3
$15M
4
$10.7M
5
$9.6M

Sector Composition

1Industrials28.06%
2Technology19.94%
3Healthcare17%
4Financials11.5%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.9M3.04%159,588
-11,848
-7%
-$4.45M
$51.6M2.62%232,438
-38,913
-14%
-$8.64M
$40.8M2.08%538,292
-22,957
-4%
-$1.74M
$40.3M2.05%361,228
-22,329
-6%
-$2.49M
$38.1M1.94%200,455
-16,252
-8%
-$3.09M
$33.5M1.7%298,116
+15,565
+6%
+$1.75M
$31.6M1.61%90,124
-8,377
-9%
-$2.94M
$31.5M1.6%291,033
-28,734
-9%
-$3.11M
$28.9M1.47%184,765
-18,935
-9%
-$2.96M
$27.6M1.4%137,917
-6,535
-5%
-$1.31M
$25.9M1.32%95,251
-7,132
-7%
-$1.94M
$24.2M1.23%47,684
-2,951
-6%
-$1.5M
$24M1.22%288,436
+41,564
+17%
+$3.46M
$23.9M1.21%28,885
-12,921
-31%
-$10.7M
$23.3M1.18%62,532
+1,916
+3%
+$713K
$20.9M1.06%2,086,715 New
+$20.9M
$20.3M1.03%279,532
+21,308
+8%
+$1.55M
$20.3M1.03%168,405
+35,384
+27%
+$4.26M
$19.3M0.98%41,067
-4,397
-10%
-$2.06M
$19.2M0.98%647,431
-1,586
-0.2%
-$47K
$19.1M0.97%159,221
+63,341
+66%
+$7.6M
$18.9M0.96%62,052
-4,716
-7%
-$1.44M
$18.8M0.96%528,587
-78,005
-13%
-$2.78M
$18.7M0.95%56,428
-5,121
-8%
-$1.69M
$18.4M0.94%19,451
-65
-0.3%
-$61.5K
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