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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.94%
186,377
+822
27
$22.4M 0.94%
41,749
+1,491
28
$22.3M 0.93%
401,515
+351,199
29
$22.1M 0.93%
315,056
+1,873
30
$21.8M 0.91%
1,545,747
+9,859
31
$21.8M 0.91%
798,552
+6,033
32
$21.6M 0.91%
243,671
+1,251
33
$21.4M 0.9%
474,860
-33,641
34
$21.1M 0.88%
485,430
-10,330
35
$20.6M 0.86%
54,491
-433
36
$20.1M 0.84%
1,339,783
+3,817
37
$20.1M 0.84%
55,044
-5
38
$20.1M 0.84%
1,160,981
+6,500
39
$19.6M 0.82%
345,074
+976
40
$19.5M 0.81%
611,948
+3,308
41
$19.3M 0.81%
865,770
+729,939
42
$18.5M 0.77%
938,620
+2,713
43
$18.4M 0.77%
328,666
-118,422
44
$18.1M 0.76%
444,609
+2,232
45
$18M 0.76%
104,337
+580
46
$18M 0.75%
360,541
-98,964
47
$17.6M 0.74%
+318,513
48
$17.5M 0.73%
243,669
+1,149
49
$17.3M 0.73%
395,810
+860
50
$16.7M 0.7%
58,304
+664
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2
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