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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
135
277
$5K ﹤0.01%
29
278
$5K ﹤0.01%
33
279
$5K ﹤0.01%
281
280
$2K ﹤0.01%
18
281
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-275,380
282
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-111,478
283
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284
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-26,705
285
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-18,998
286
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287
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288
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-1,183,727
289
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-596,048
290
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291
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292
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293
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-192,940
294
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-358,511
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