GIP
Granite Investment Partners Portfolio holdings
AUM $1.97B
This Quarter Return
-6.04%
1 Year Return
+9.89%
3 Year Return
+49.01%
5 Year Return
+280.46%
10 Year Return
+764.86%
AUM
$1.97B
AUM Growth
-$345M (-15%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-7.15%
Top 10 Holdings %Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 | $20.9M | |
| 2 | $18.4M | |
| 3 | $17.8M | |
| 4 | $15M | |
| 5 | $14.4M |
Top Sells
| 1 | $28.8M | |
| 2 | $28.3M | |
| 3 | $27.9M | |
| 4 | $17.8M | |
| 5 | $15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.9K | ﹤0.01% | 481 | – | – | |||
| $21.4K | ﹤0.01% | 18,645 +1,515 | +9% | +$1.74K | |||
| $9.24K | ﹤0.01% | 85 | – | – | |||
| $7.67K | ﹤0.01% | 30 -829 | -97% | -$212K | |||
| $5.46K | ﹤0.01% | 29 | – | – | |||
| $2K | ﹤0.01% | 18 | – | – | |||
| – | – | -216 | Closed | -$16.7K | |||
| – | – | -31,917 | Closed | -$3.5M | |||
| – | – | -45,129 | Closed | -$2.19M | |||
| – | – | -38,239 | Closed | -$6.64M | |||
| – | – | -476 | Closed | -$24.6K | |||
| – | – | -2,209 | Closed | -$167K | |||
| – | – | -2,535 | Closed | -$533K | |||
| – | – | -332,459 | Closed | -$27.9M | |||
| – | – | -689,496 | Closed | -$10.8M | |||
| – | – | -52,796 | Closed | -$8.36M | |||
| – | – | -303,956 | Closed | -$7.05M | |||
| – | – | -14,356 | Closed | -$21.1K | |||
| – | – | -19,243 | Closed | -$94.7K | |||
| – | – | -24,021 | Closed | -$2.22M | |||
| – | – | -19,868 | Closed | -$3.65M | |||
| – | – | -126,975 | Closed | -$10.2M | |||
| – | – | -21,897 | Closed | -$2.66M | |||
| – | – | -24 | Closed | -$9.85K | |||
| – | – | -1,522,098 | Closed | -$28.3M |
