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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.78%
28,820
+235
52
$25.2M 0.78%
163,161
+2,317
53
$24.9M 0.77%
+1,023,021
54
$24.9M 0.77%
410,082
+1,068
55
$24.8M 0.76%
266,149
+1,264
56
$23.6M 0.73%
96,726
+590
57
$22.7M 0.7%
196,020
+279
58
$22.7M 0.7%
+906,622
59
$22.4M 0.69%
115,999
+206
60
$22.3M 0.69%
119,829
+1,677
61
$22.2M 0.69%
295,142
+758
62
$21.6M 0.67%
134,023
+2,061
63
$21.6M 0.66%
+367,209
64
$20.7M 0.64%
97,271
+2,556
65
$20.1M 0.62%
68,792
+953
66
$20.1M 0.62%
770,091
+4,152
67
$19.9M 0.61%
527,349
+122,805
68
$19.7M 0.61%
306,010
+446
69
$19.2M 0.59%
171,650
+12,179
70
$18.9M 0.58%
249,479
+272
71
$18.3M 0.56%
606,356
+7,460
72
$17.9M 0.55%
+798,691
73
$17.9M 0.55%
38,796
+767
74
$17.5M 0.54%
62,761
-30,389
75
$17.5M 0.54%
356,104
+2,102
1 2
3
4 5