GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$159M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
