GIP
Granite Investment Partners Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
-$345M (-15%)
Cap. Flow
-$6.94M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %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 | $17.8M | |
| 3 | $15M | |
| 4 | $10.7M | |
| 5 | $9.6M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14M | 0.71% | 133,129 +17,591 | +15% | +$1.85M | |||
| $14M | 0.71% | 143,284 -10,110 | -7% | -$984K | |||
| $13.5M | 0.69% | 88,420 +11,826 | +15% | +$1.81M | |||
| $13.5M | 0.69% | 97,152 -4,935 | -5% | -$685K | |||
| $13.5M | 0.68% | 251,916 | New | +$13.5M | |||
| $12.9M | 0.65% | 921,250 +414,245 | +82% | +$5.79M | |||
| $12.8M | 0.65% | 465,651 +136,158 | +41% | +$3.74M | |||
| $12.7M | 0.64% | 1,284,729 -293,820 | -19% | -$2.9M | |||
| $12.6M | 0.64% | 282,906 -14,461 | -5% | -$646K | |||
| $12.1M | 0.62% | 752,761 -365,343 | -33% | -$5.9M | |||
| $12.1M | 0.61% | 1,183,805 -59,584 | -5% | -$609K | |||
| $12M | 0.61% | 237,037 | New | +$12M | |||
| $12M | 0.61% | 1,374,017 +867,771 | +171% | +$7.55M | |||
| $11.9M | 0.61% | 39,016 | – | – | |||
| $11.7M | 0.59% | 479,550 +130,753 | +37% | +$3.19M | |||
| $11.6M | 0.59% | 653,331 -33,396 | -5% | -$595K | |||
| $11.5M | 0.59% | 135,080 -2,124 | -2% | -$181K | |||
| $11.2M | 0.57% | 77,587 -4,122 | -5% | -$595K | |||
| $11M | 0.56% | 771,048 -75,786 | -9% | -$1.08M | |||
| $10.9M | 0.55% | 375,778 -20,924 | -5% | -$607K | |||
| $10.9M | 0.55% | 293,060 -16,166 | -5% | -$600K | |||
| $10.8M | 0.55% | 30,688 -4,895 | -14% | -$1.73M | |||
| $9.93M | 0.5% | 47,406 -30 | -0.1% | -$6.29K | |||
| $9.86M | 0.5% | 225,687 +37,893 | +20% | +$1.66M | |||
| $9.76M | 0.5% | 1,125,151 -691,081 | -38% | -$5.99M |
