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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$764K 0.05%
7,260
-100
252
$755K 0.05%
108,366
253
$741K 0.05%
21,552
+614
254
$738K 0.05%
63,927
255
$725K 0.05%
45,802
+172
256
– –
0
257
$710K 0.04%
12,934
-310
258
$694K 0.04%
33,156
-242
259
$667K 0.04%
9,793
+600
260
$659K 0.04%
379
261
$634K 0.04%
8,520
+400
262
$632K 0.04%
+283,515
263
$629K 0.04%
11,900
264
$626K 0.04%
4,000
265
$620K 0.04%
140,656
266
$566K 0.04%
5,421
267
$565K 0.04%
+22,914
268
$558K 0.04%
139,314
269
$504K 0.03%
108,947
270
$494K 0.03%
7,408
271
$466K 0.03%
54,311
272
$456K 0.03%
41,673
+512
273
$445K 0.03%
6,270
274
$439K 0.03%
6,150
-4,000
275
$403K 0.03%
12,296
9 10
11
12 13