GIP
Granite Investment Partners Portfolio holdings
AUM $1.97B
This Quarter Return
-6.04%
1 Year Return
+9.89%
3 Year Return
+49.01%
5 Year Return
+280.46%
10 Year Return
+764.86%
AUM
$1.97B
AUM Growth
-$345M (-15%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-7.15%
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 | $28.3M | |
| 3 | $27.9M | |
| 4 | $17.8M | |
| 5 | $15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |