GIP

Granite Investment Partners Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$6.94M
Cap. Flow %
-0.35%
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
$17.8M
3
$15M
4
$10.7M
5
$9.6M

Sector Composition

1Industrials28.06%
2Technology19.94%
3Healthcare17%
4Financials11.5%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.4M0.93%194,114 New
+$18.4M
$18.4M0.93%157,881
+33,218
+27%
+$3.87M
$17.8M0.91%419,004 New
+$17.8M
$17.7M0.9%362,735
+8,163
+2%
+$399K
$17.4M0.89%67,507
-4,819
-7%
-$1.25M
$17.3M0.88%30,060
+1,158
+4%
+$667K
$17.1M0.87%140,880
-8,519
-6%
-$1.03M
$17.1M0.87%698,365
-34,348
-5%
-$839K
$17.1M0.87%2,090,363
+420,829
+25%
+$3.43M
$16.9M0.86%168,664
-57,539
-25%
-$5.77M
$16.8M0.85%1,206,797
+137,436
+13%
+$1.91M
$16.6M0.84%104,116
+90,644
+673%
+$14.4M
$16.5M0.84%67,370
+23,175
+52%
+$5.68M
$16.3M0.83%177,526
-43,018
-20%
-$3.96M
$16.3M0.83%143,050
-8,876
-6%
-$1.01M
$16.2M0.82%138,719
+47,070
+51%
+$5.49M
$15.3M0.78%242,234
-12,427
-5%
-$786K
$15.3M0.78%514,099
-505,842
-50%
-$15M
$15M0.76%200,773 New
+$15M
$14.8M0.75%42,384
-710
-2%
-$248K
$14.4M0.73%87,171
-6,774
-7%
-$1.12M
$14.2M0.72%148,679
+14,490
+11%
+$1.38M
$14.1M0.72%228,938
-466,492
-67%
-$28.8M
$14.1M0.72%502,006
+87,989
+21%
+$2.47M
$14M0.71%14,795
-1,037
-7%
-$982K
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