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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K 0.01%
1,270
252
$83.6K ﹤0.01%
3,780
253
$65.5K ﹤0.01%
950
254
$59.6K ﹤0.01%
74,505
+14,358
255
$42.9K ﹤0.01%
481
256
$37.7K ﹤0.01%
19,341
+5,037
257
$26.5K ﹤0.01%
1,000
258
$6.72K ﹤0.01%
30
259
$4.4K ﹤0.01%
29
260
$1.87K ﹤0.01%
18
261
– –
-1,150,612
262
– –
-7,171
263
– –
-938,935
264
– –
-143,716
265
– –
-32,762
266
– –
-117,212
267
– –
-866
268
– –
-72,654
269
– –
-3,200
270
– –
-81,797
271
– –
-48,290
272
– –
-190,053
273
– –
-1,255,062
274
– –
-953,370
7 8 9 10
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