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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$386K 0.02%
1,252
277
$382K 0.02%
+72,653
278
$368K 0.02%
9,572
-144
279
$356K 0.02%
4,575
+757
280
$349K 0.02%
2,135
-6,370
281
$346K 0.02%
4,008
282
$345K 0.02%
8,620
283
$339K 0.02%
7,387
+400
284
$316K 0.02%
186,214
+59,000
285
$296K 0.02%
+1,581
286
$289K 0.02%
1,967
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287
$276K 0.02%
22,508
288
$272K 0.02%
13,488
+315
289
$265K 0.02%
3,152
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290
$261K 0.02%
3,200
291
$257K 0.02%
4,800
-2,000
292
$253K 0.02%
824
293
$251K 0.02%
1,137
-4
294
$246K 0.02%
+4,681
295
$234K 0.01%
1,100
296
$227K 0.01%
2,000
297
$223K 0.01%
+8,599
298
$221K 0.01%
4,250
299
$209K 0.01%
+2,100
300
$209K 0.01%
12,089
10 11
12
13 14