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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K 0.03%
+2,542
227
$678K 0.03%
9,965
-625
228
$668K 0.03%
2,900
229
$648K 0.03%
10,120
230
$582K 0.02%
2,324
+1,514
231
$536K 0.02%
1,353
232
$490K 0.02%
6,259
233
$454K 0.02%
12,173
234
$447K 0.02%
3,816
235
$447K 0.02%
51,800
+973
236
$396K 0.02%
6,000
237
$393K 0.02%
23,140
238
$380K 0.02%
930
239
$365K 0.02%
6,529
240
$332K 0.01%
28,291
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241
$300K 0.01%
4,655
242
$251K 0.01%
2,000
243
$243K 0.01%
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244
$242K 0.01%
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245
$227K 0.01%
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246
$224K 0.01%
19,932
-3,900
247
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1,000
248
$205K 0.01%
5,764
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249
$136K 0.01%
6,564
+2
250
$132K 0.01%
497
-445
7 8 9
10
11