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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.69%
32,828
-4,947
52
$16.5M 0.69%
80,860
-1,298
53
$16.5M 0.69%
377,526
+2,370
54
$16M 0.67%
241,795
+912
55
$15.6M 0.65%
672,556
+6,966
56
$15.5M 0.65%
530,987
-140,357
57
$15.5M 0.65%
327,331
+252
58
$15.3M 0.64%
1,055,418
+7,183
59
$15.2M 0.64%
330,911
-202,248
60
$15M 0.63%
47,807
+30,072
61
$14.9M 0.62%
1,488,359
+987,535
62
$14.3M 0.6%
96,257
+1,181
63
$14.3M 0.6%
28,067
+615
64
$14M 0.59%
939,191
+3,729
65
$13.5M 0.56%
293,532
+744
66
$13.4M 0.56%
48,925
+4,838
67
$13.2M 0.55%
851,726
+406,641
68
$13.1M 0.55%
25,812
+480
69
$13M 0.54%
74,558
-2,690
70
$13M 0.54%
73,311
+68,361
71
$12.8M 0.54%
73,019
-2,528
72
$12.5M 0.52%
560,439
+3,122
73
$12.3M 0.51%
221,051
+30,911
74
$11.6M 0.49%
20,560
+434
75
$11.5M 0.48%
26,341
-325
1 2
3
4 5