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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.01%
1,080
-20
252
$337K 0.01%
1,469
253
$319K 0.01%
16,156
254
$293K 0.01%
2,000
255
$285K 0.01%
13,125
-360
256
$264K 0.01%
1,810
257
$256K 0.01%
1,236
258
$245K 0.01%
4,555
259
$241K 0.01%
3,464
260
$231K 0.01%
12,108
261
$224K 0.01%
1,500
262
$224K 0.01%
+489
263
$221K 0.01%
3,570
-2,250
264
$216K 0.01%
+8,260
265
$207K 0.01%
+935
266
$172K 0.01%
50,147
267
$143K ﹤0.01%
1,270
268
$112K ﹤0.01%
4,104
269
$77K ﹤0.01%
282
+10
270
$75K ﹤0.01%
950
271
$70K ﹤0.01%
530
272
$50K ﹤0.01%
476
+1
273
$45K ﹤0.01%
13,484
274
$44K ﹤0.01%
650
275
$23K ﹤0.01%
872
8 9 10
11
12