GIP

Granite Investment Partners Portfolio holdings

AUM $1.97B
This Quarter Return
-6.04%
1 Year Return
+9.89%
3 Year Return
+49.01%
5 Year Return
+280.46%
10 Year Return
+764.86%
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$141M
Cap. Flow %
-7.15%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

1
$20.9M
2
$18.4M
3
$17.8M
4
$15M
5
$14.4M

Top Sells

1
$28.8M
2
$28.3M
3
$27.9M
4
$17.8M
5
$15.3M

Sector Composition

1Industrials28.06%
2Technology19.68%
3Healthcare17%
4Financials11.5%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M0.71% 133,129
+17,591
+15%
+$1.85M
$14M0.71% 143,284
-10,110
-7%
-$984K
$13.5M0.69% 88,420
+11,826
+15%
+$1.81M
$13.5M0.69% 97,152
-4,935
-5%
-$685K
$13.5M0.68%
+251,916
 New
+$13.5M
$12.9M0.65% 921,250
+414,245
+82%
+$5.79M
$12.8M0.65% 465,651
+136,158
+41%
+$3.74M
$12.7M0.64% 1,284,729
-293,820
-19%
-$2.9M
$12.6M0.64% 282,906
-14,461
-5%
-$646K
$12.1M0.62% 752,761
-365,343
-33%
-$5.9M
$12.1M0.61% 1,183,805
-59,584
-5%
-$609K
$12M0.61%
+237,037
 New
+$12M
$12M0.61% 1,374,017
+867,771
+171%
+$7.55M
$11.9M0.61% 39,016––
$11.7M0.59% 479,550
+130,753
+37%
+$3.19M
$11.6M0.59% 653,331
-33,396
-5%
-$595K
$11.5M0.59% 135,080
-2,124
-2%
-$181K
$11.2M0.57% 77,587
-4,122
-5%
-$595K
$11M0.56% 771,048
-75,786
-9%
-$1.08M
$10.9M0.55% 375,778
-20,924
-5%
-$607K
$10.9M0.55% 293,060
-16,166
-5%
-$600K
$10.8M0.55% 30,688
-4,895
-14%
-$1.73M
$9.93M0.5% 47,406
-30
-0.1%
-$6.29K
$9.86M0.5% 225,687
+37,893
+20%
+$1.66M
$9.76M0.5% 1,125,151
-691,081
-38%
-$5.99M
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