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% |