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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62.4K ﹤0.01%
950
252
$61.6K ﹤0.01%
3,042
+2
253
$60.4K ﹤0.01%
282
-1,190
254
$43.9K ﹤0.01%
481
255
$36.7K ﹤0.01%
60,147
256
$28.3K ﹤0.01%
1,000
-2,600
257
$11.6K ﹤0.01%
110
258
$6.44K ﹤0.01%
30
-395
259
$4.4K ﹤0.01%
29
260
– –
-55,194
261
– –
-55,627
262
– –
-3,500
263
– –
-762,404
264
– –
-8,390
265
– –
-606,484
266
– –
-312,183
267
– –
-97,296
268
– –
-85,973
269
– –
-842,883
270
– –
-7,400
271
– –
-181,975
272
– –
-539,805
273
– –
-53,670
274
– –
-32,706
275
– –
-3,705
8 9 10
11
12