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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$15.6M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.02%
13,447
-200,387
227
$459K 0.02%
6,000
228
$452K 0.02%
930
229
$438K 0.02%
23,651
+879
230
$425K 0.02%
814
231
$419K 0.02%
3,322
232
$404K 0.02%
10,606
233
$398K 0.02%
31,700
+707
234
$392K 0.02%
6,301
-50
235
$359K 0.02%
2,000
236
$333K 0.01%
824
237
$292K 0.01%
4,655
238
$284K 0.01%
4,555
239
$269K 0.01%
6,125
240
$247K 0.01%
859
-192
241
$243K 0.01%
+273
242
$229K 0.01%
3,200
243
$227K 0.01%
+2,517
244
$198K 0.01%
7,667
+555
245
$167K 0.01%
+2,209
246
$146K 0.01%
1,270
247
$103K ﹤0.01%
33,460
+1,126
248
$98K ﹤0.01%
12,307
+497
249
$94.7K ﹤0.01%
+19,243
250
$85.8K ﹤0.01%
3,780
+110
7 8 9
10
11