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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$975K 0.06%
+12,325
227
$974K 0.06%
199,600
+75,345
228
$973K 0.06%
20,624
-5,278
229
$958K 0.06%
7,146
-329
230
$958K 0.06%
255,342
231
$948K 0.06%
+22,893
232
$940K 0.06%
+63,320
233
$900K 0.06%
215,760
+130,677
234
$878K 0.06%
9,942
-54
235
$872K 0.06%
92,274
236
$861K 0.05%
5,160
237
$861K 0.05%
10,726
-2,145
238
$858K 0.05%
11,811
239
$853K 0.05%
6,305
-23,865
240
$849K 0.05%
+18,173
241
$843K 0.05%
36,037
242
$836K 0.05%
11,723
-624
243
$832K 0.05%
60,048
244
$823K 0.05%
41,158
245
$819K 0.05%
122,644
246
$807K 0.05%
+63,223
247
$804K 0.05%
+28,656
248
$792K 0.05%
85,455
249
$782K 0.05%
+55,669
250
$781K 0.05%
226,834
8 9
10
11 12