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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$15.6M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.68%
846,834
+323,868
52
$15.6M 0.67%
+81,709
53
$15.3M 0.66%
299,319
-6,368
54
$15.1M 0.65%
254,661
-5,947
55
$15M 0.65%
124,663
-2,617
56
$14.7M 0.64%
396,702
-9,016
57
$14.7M 0.63%
457,556
-127,525
58
$14.6M 0.63%
43,094
+3,733
59
$14.5M 0.63%
+414,017
60
$14.5M 0.63%
908,811
-19,074
61
$14.3M 0.62%
134,189
-3,253
62
$13.8M 0.6%
133,021
-2,990
63
$13.3M 0.58%
+137,204
64
$13M 0.56%
143,456
-25,721
65
$12.4M 0.54%
115,538
-2,463
66
$12.2M 0.53%
35,583
-728
67
$11.9M 0.52%
+140,431
68
$11.8M 0.51%
187,794
+32,747
69
$11.6M 0.5%
76,594
-28,623
70
$11.5M 0.5%
297,367
-6,643
71
$11.4M 0.49%
39,016
+5
72
$11.1M 0.48%
329,493
-6,957
73
$10.8M 0.47%
689,496
-17,082
74
$10.7M 0.46%
114,388
-41,986
75
$10.6M 0.46%
44,195
+195
1 2
3
4 5