GIP
Granite Investment Partners Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
-$345M (-15%)
Cap. Flow
-$6.94M
Cap. Flow % of AUM
-0.35%
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 | $17.8M | |
| 3 | $15M | |
| 4 | $10.7M | |
| 5 | $9.6M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.94% |
| 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% | 481 | – | – | |||
| $21.4K | 0% | 18,645 +1,515 | +9% | +$1.74K | |||
| $9.24K | 0% | 85 | – | – | |||
| $7.67K | 0% | 30 -829 | -97% | -$212K | |||
| $5.46K | 0% | 29 | – | – | |||
| $2K | 0% | 18 | – | – | |||
| $0 | 0% | 0 -216 | Closed | – | |||
| $0 | 0% | 0 -31,917 | Closed | – | |||
| $0 | 0% | 0 -45,129 | Closed | – | |||
| $0 | 0% | 0 -38,239 | Closed | – | |||
| $0 | 0% | 0 -476 | Closed | – | |||
| $0 | 0% | 0 -2,209 | Closed | – | |||
| $0 | 0% | 0 -2,535 | Closed | – | |||
| $0 | 0% | 0 -332,459 | Closed | – | |||
| $0 | 0% | 0 -689,496 | Closed | – | |||
| $0 | 0% | 0 -52,796 | Closed | – | |||
| $0 | 0% | 0 -303,956 | Closed | – | |||
| $0 | 0% | 0 -14,356 | Closed | – | |||
| $0 | 0% | 0 -19,243 | Closed | – | |||
| $0 | 0% | 0 -24,021 | Closed | – | |||
| $0 | 0% | 0 -19,868 | Closed | – | |||
| $0 | 0% | 0 -126,975 | Closed | – | |||
| $0 | 0% | 0 -21,897 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -1,522,098 | Closed | – |
