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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.04%
6,000
227
$1.09M 0.03%
34,000
228
$1.07M 0.03%
16,970
229
$1.04M 0.03%
10,509
-1,375
230
$1.04M 0.03%
12,789
231
$918K 0.03%
14,450
232
$884K 0.03%
6,305
233
$821K 0.03%
7,648
-500
234
$780K 0.02%
10,026
-717
235
$727K 0.02%
7,555
236
$693K 0.02%
3,100
237
$617K 0.02%
10,120
238
$575K 0.02%
10,926
239
$561K 0.02%
45,575
+586
240
$551K 0.02%
35,193
-5,592
241
$511K 0.02%
1,400
+18
242
$481K 0.01%
8,559
-200
243
$475K 0.01%
1,205
+400
244
$467K 0.01%
6,000
245
$444K 0.01%
6,365
246
$443K 0.01%
+25,000
247
$410K 0.01%
22,653
+400
248
$403K 0.01%
8,690
249
$380K 0.01%
5,182
+1,119
250
$353K 0.01%
6,529
8 9
10
11 12