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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.74%
815,933
+109,764
52
$17.8M 0.74%
401,244
-5,947
53
$17.5M 0.73%
357,695
-3,759
54
$16.8M 0.7%
934,999
-11,630
55
$16.2M 0.67%
940,044
-42,422
56
$16M 0.66%
22,560
-342
57
$15.8M 0.66%
912,975
-62,747
58
$15.7M 0.65%
107,028
-4,309
59
$14.9M 0.62%
+218,351
60
$14.8M 0.61%
+391,621
61
$14.6M 0.61%
147,732
+69,072
62
$14.4M 0.6%
319,524
-26,700
63
$14.2M 0.59%
260,494
-4,313
64
$13.7M 0.57%
853,402
-38,298
65
$13.3M 0.55%
115,033
-4,646
66
$13M 0.54%
388,838
-63,693
67
$12.9M 0.54%
223,776
-21,098
68
$12.8M 0.53%
105,078
-11,988
69
$12.7M 0.53%
146,480
-5,720
70
$12.5M 0.52%
196,866
-10,289
71
$12.3M 0.51%
179,542
-12,418
72
$12.2M 0.51%
+462,952
73
$12.2M 0.51%
122,482
-9,530
74
$11.9M 0.49%
83,878
-462
75
$11.5M 0.48%
101,693
-1,805
1 2
3
4 5