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
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.04%
10,120
227
$837K 0.03%
3,492
-1,785
228
$726K 0.03%
7,555
229
$639K 0.03%
2,900
230
$500K 0.02%
43,217
+227
231
$474K 0.02%
1,363
232
$459K 0.02%
6,000
233
$452K 0.02%
930
234
$437K 0.02%
49,978
+1,223
235
$433K 0.02%
11,393
-13,000
236
$422K 0.02%
5,052
237
$415K 0.02%
6,529
238
$408K 0.02%
10,926
239
$339K 0.01%
+9,000
240
$305K 0.01%
18,948
+4
241
$295K 0.01%
26,645
+1,008
242
$282K 0.01%
+2,000
243
$265K 0.01%
4,655
244
$247K 0.01%
7,470
-17,779
245
$247K 0.01%
3,546
246
$238K 0.01%
1,000
247
$220K 0.01%
4,555
248
$208K 0.01%
+866
249
$120K 0.01%
1,270
250
$93.2K ﹤0.01%
4,084
-20
8 9
10
11 12