GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$18.1M
4
LMB icon
Limbach Holdings
LMB
+$17.5M
5
INSP icon
Inspire Medical Systems
INSP
+$16.4M

Top Sells

1
+$30.7M
2
+$28.3M
3
+$27.9M
4
HALO icon
Halozyme
HALO
+$16.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.4M

Sector Composition

1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.71%
133,129
+17,591
52
$14M 0.71%
143,284
-10,110
53
$13.5M 0.69%
88,420
+11,826
54
$13.5M 0.69%
97,152
-4,935
55
$13.5M 0.68%
+251,916
56
$12.9M 0.65%
921,250
+414,245
57
$12.8M 0.65%
465,651
+136,158
58
$12.7M 0.64%
1,284,729
-293,820
59
$12.6M 0.64%
282,906
-14,461
60
$12.1M 0.62%
752,761
-338,552
61
$12.1M 0.61%
1,183,805
-59,584
62
$12M 0.61%
+237,037
63
$12M 0.61%
1,374,017
+867,771
64
$11.9M 0.61%
39,016
65
$11.7M 0.6%
479,550
+130,753
66
$11.6M 0.59%
653,331
-33,396
67
$11.5M 0.59%
135,080
-2,124
68
$11.2M 0.57%
77,587
-4,122
69
$11M 0.56%
771,048
-75,786
70
$10.9M 0.55%
375,778
-20,924
71
$10.9M 0.55%
293,060
-16,166
72
$10.8M 0.55%
30,688
-4,895
73
$9.93M 0.5%
47,406
-30
74
$9.86M 0.5%
225,687
+37,893
75
$9.76M 0.5%
1,125,151
-691,081
1 2
3
4 5