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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.79%
246,022
+100,524
52
$12.5M 0.79%
118,153
-11,359
53
$12.5M 0.79%
268,173
-24,469
54
$12.3M 0.77%
281,959
-27,920
55
$12.2M 0.77%
429,247
-38,327
56
$12.1M 0.76%
255,162
-17,735
57
$12.1M 0.76%
209,409
-20,605
58
$11.8M 0.74%
523,715
-34,391
59
$11.7M 0.74%
97,351
-3,566
60
$11.6M 0.73%
135,611
-52,575
61
$11.5M 0.73%
358,985
-32,159
62
$11.1M 0.7%
178,075
+23,855
63
$11.1M 0.7%
203,998
+39,568
64
$11M 0.69%
102,205
+19,580
65
$10.6M 0.67%
201,671
-19,911
66
$10.5M 0.66%
170,731
-16,641
67
$10.5M 0.66%
186,275
-174,001
68
$10.3M 0.65%
86,161
-8,621
69
$9.85M 0.62%
224,526
+40,134
70
$9.85M 0.62%
265,361
-24,345
71
$9.74M 0.61%
678,820
+203,244
72
$9.7M 0.61%
267,567
-27,848
73
$9.7M 0.61%
325,068
+16,267
74
$9.62M 0.61%
622,922
+44,468
75
$9.48M 0.6%
92,781
-3,526
1 2
3
4 5