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
26
$30.9M 0.95%
915,315
+82,421
27
$30.9M 0.95%
345,348
+65,958
28
$30.5M 0.94%
916,174
+2,430
29
$30.4M 0.94%
73,949
-212
30
$30.3M 0.93%
250,779
+10,965
31
$29.9M 0.92%
270,570
+25,862
32
$29.1M 0.9%
1,501,063
+5,564
33
$28.9M 0.89%
164,381
+963
34
$28.8M 0.89%
415,996
+721
35
$28.7M 0.88%
717,737
+51,538
36
$28.3M 0.87%
135,032
+192
37
$28.2M 0.87%
98,606
+1,595
38
$28.2M 0.87%
88,565
+583
39
$28M 0.86%
492,202
+4,463
40
$27.2M 0.84%
483,484
+84,273
41
$26.9M 0.83%
821,466
+583
42
$26.9M 0.83%
744,676
+4,804
43
$26.8M 0.83%
135,429
+430
44
$26.8M 0.82%
502,498
+1,356
45
$26.2M 0.81%
245,871
-120,973
46
$26M 0.8%
138,764
+2,084
47
$26M 0.8%
479,259
-282,612
48
$25.5M 0.79%
771,541
+1,655
49
$25.5M 0.79%
1,444,231
+3,241
50
$25.3M 0.78%
146,979
+2,071
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2
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