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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.99%
534,616
-12,245
27
$23.6M 0.98%
70,463
-561
28
$23.5M 0.98%
165,887
-3,988
29
$23.3M 0.97%
324,349
-4,375
30
$23.3M 0.97%
671,747
+11,497
31
$23M 0.96%
939,915
-14,659
32
$22.9M 0.95%
406,211
-7,631
33
$22.8M 0.95%
145,258
+124,873
34
$22.7M 0.94%
88,168
-447
35
$22M 0.91%
569,788
-8,443
36
$21.9M 0.91%
127,949
-27
37
$21.6M 0.9%
+218,622
38
$20.5M 0.85%
1,580,537
-22,949
39
$20.4M 0.85%
486,006
-7,342
40
$20.3M 0.84%
334,061
-4,712
41
$19.7M 0.82%
347,036
-4,710
42
$19.7M 0.82%
120,124
-9,693
43
$19.7M 0.82%
53,843
+916
44
$19.6M 0.81%
225,159
+165,256
45
$19.5M 0.81%
1,299,065
-29,962
46
$19.5M 0.81%
514,564
-6,903
47
$19.3M 0.8%
320,012
-105,303
48
$19.2M 0.8%
77,554
+11,432
49
$18.7M 0.78%
947,506
-12,494
50
$18.5M 0.77%
198,011
-4,325
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