GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.6M
3
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

1
+$19.6M
2
+$16.5M
3
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
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