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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$10.7M
4
HWKN icon
Hawkins
HWKN
+$10.6M
5
CLBT icon
Cellebrite
CLBT
+$9.67M

Top Sells

1
+$25.5M
2
+$23.8M
3
+$20.2M
4
CR icon
Crane Co
CR
+$19.1M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.8M

Sector Composition

1 Industrials 27.38%
2 Technology 24.26%
3 Healthcare 13.11%
4 Financials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.92%
13,858
-541
27
$15.7M 0.89%
165,653
-17,310
28
$15.7M 0.89%
790,807
-357,659
29
$15.7M 0.89%
296,177
-137,812
30
$14.6M 0.83%
+156,598
31
$14.6M 0.83%
80,673
-28,807
32
$14.2M 0.8%
41,983
-22,707
33
$13.4M 0.76%
477,560
-249,024
34
$13.4M 0.76%
27,226
-1,813
35
$13.3M 0.76%
335,273
+95,159
36
$13.3M 0.76%
174,526
-29,238
37
$13.1M 0.74%
128,688
+681
38
$12.9M 0.73%
107,254
-48,955
39
$12.8M 0.73%
297,704
-49,466
40
$12.7M 0.72%
+435,640
41
$12.7M 0.72%
+785,816
42
$12.6M 0.72%
833,110
-597,732
43
$12.1M 0.69%
76,605
-15,181
44
$12.1M 0.69%
72,853
-19,165
45
$12M 0.68%
140,415
-132,175
46
$11.9M 0.68%
750,552
-337,690
47
$11.9M 0.68%
121,490
-4,493
48
$11.7M 0.66%
212,326
-54,456
49
$11.6M 0.66%
+63,541
50
$11.6M 0.66%
185,301
-201,565
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