GIP
Granite Investment Partners Portfolio holdings
AUM $1.97B
This Quarter Return
-6.04%
1 Year Return
+9.89%
3 Year Return
+49.01%
5 Year Return
+280.46%
10 Year Return
+764.86%
AUM
$1.97B
AUM Growth
-$345M (-15%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-7.15%
Top 10 Holdings %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 | $28.3M | |
| 3 | $27.9M | |
| 4 | $17.8M | |
| 5 | $15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.02% | 930 | – | – | |||
| $409K | 0.02% | 32,421 +721 | +2% | +$9.09K | |||
| $399K | 0.02% | 13,447 | – | – | |||
| $380K | 0.02% | 768 -46 | -6% | -$22.8K | |||
| $376K | 0.02% | 2,000 | – | – | |||
| $365K | 0.02% | 20,053 -18,280 | -48% | -$333K | |||
| $351K | 0.02% | 4,001 +1,484 | +59% | +$130K | |||
| $341K | 0.02% | 4,655 | – | – | |||
| $333K | 0.02% | 8,796 -1,810 | -17% | -$68.5K | |||
| $310K | 0.02% | 2,822 -500 | -15% | -$55K | |||
| $285K | 0.01% | 12,167 +4,500 | +59% | +$105K | |||
| $266K | 0.01% | 4,555 | – | – | |||
| $256K | 0.01% | 6,125 | – | – | |||
| $227K | 0.01% | 3,200 | – | – | |||
| $214K | 0.01% | 824 | – | – | |||
| $133K | 0.01% | 1,270 | – | – | |||
| $115K | 0.01% | 17,638 +5,331 | +43% | +$34.7K | |||
| $113K | 0.01% | 312 -7,650 | -96% | -$2.76M | |||
| $90.4K | ﹤0.01% | 35,324 +1,864 | +6% | +$4.77K | |||
| $87.5K | ﹤0.01% | 3,780 | – | – | |||
| $85.1K | ﹤0.01% | +11,449 | New | +$85.1K | |||
| $77.6K | ﹤0.01% | 950 | – | – | |||
| $74.5K | ﹤0.01% | 74,505 | – | – | |||
| $57K | ﹤0.01% | +12,137 | New | +$57K | |||
| $55.6K | ﹤0.01% | +11,337 | New | +$55.6K |
