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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$15.6M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.95%
66,768
+12,740
27
$21.8M 0.94%
60,616
+14,461
28
$20.7M 0.89%
72,326
+19,755
29
$20.5M 0.88%
+686,727
30
$20.3M 0.88%
+309,226
31
$20.1M 0.87%
93,591
-18,045
32
$20M 0.86%
151,926
-57,641
33
$19.8M 0.86%
1,091,313
-44,590
34
$19.7M 0.85%
149,399
-6,615
35
$19.6M 0.85%
409,281
-30,016
36
$19.3M 0.83%
45,464
-232
37
$19.1M 0.83%
537,187
-12,374
38
$19M 0.82%
732,713
-16,130
39
$17.9M 0.77%
19,516
-251
40
$17.7M 0.76%
1,578,549
+181,665
41
$16.9M 0.73%
28,902
+211
42
$16.8M 0.73%
354,572
-14,003
43
$16.6M 0.72%
93,945
+1,941
44
$16.4M 0.71%
1,069,361
-22,371
45
$16.3M 0.7%
1,243,389
-25,114
46
$16.2M 0.7%
15,832
-131
47
$16.1M 0.7%
326,384
-77,897
48
$16M 0.69%
153,394
-581
49
$15.8M 0.68%
102,087
-2,215
50
$15.7M 0.68%
1,669,534
+166,657
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