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
26
$15.9M 1%
309,251
-2,722
27
$15.6M 0.98%
115,923
-5,968
28
$15.5M 0.98%
139,364
+43,713
29
$15.4M 0.97%
263,615
+59,549
30
$15.3M 0.97%
80,672
-1,733
31
$15.2M 0.96%
748,809
-69,696
32
$15.1M 0.95%
322,777
+36,019
33
$15M 0.94%
203,353
-28,350
34
$14.7M 0.93%
194,712
-137,878
35
$14.7M 0.93%
138,008
-13,103
36
$14.7M 0.93%
+612,448
37
$14.5M 0.91%
188,123
-11,533
38
$14.3M 0.9%
318,613
-22,837
39
$14.3M 0.9%
46,012
-2,989
40
$13.5M 0.85%
338,701
-32,453
41
$13.4M 0.85%
993,393
-275,495
42
$13.3M 0.84%
720,176
-343,735
43
$13.1M 0.83%
1,116,457
-477,942
44
$13.1M 0.83%
226,126
-95,391
45
$13.1M 0.83%
847,324
-77,146
46
$13.1M 0.82%
215,091
-1,671
47
$13M 0.82%
254,049
-161,417
48
$13M 0.82%
370,660
-25,978
49
$12.9M 0.81%
265,425
-25,489
50
$12.7M 0.8%
+317,622
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