GIP

Granite Investment Partners Portfolio holdings

AUM $1.97B
This Quarter Return
-6.04%
1 Year Return
+9.89%
3 Year Return
+49.01%
5 Year Return
+280.46%
10 Year Return
+764.86%
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$141M
Cap. Flow %
-7.15%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

1
$20.9M
2
$18.4M
3
$17.8M
4
$15M
5
$14.4M

Top Sells

1
$28.8M
2
$28.3M
3
$27.9M
4
$17.8M
5
$15.3M

Sector Composition

1Industrials28.06%
2Technology19.68%
3Healthcare17%
4Financials11.5%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.4M0.48% 57,116
-3,880
-6%
-$639K
$8.86M0.45%
+217,248
 New
+$8.86M
$8.61M0.44% 374,181
-163,006
-30%
-$3.75M
$8.58M0.44% 33,846
-225
-0.7%
-$57K
$8.56M0.44% 156,035
+13,232
+9%
+$726K
$8.44M0.43% 27,948
-3,502
-11%
-$1.06M
$8.38M0.43% 19,952
-751
-4%
-$315K
$8.27M0.42% 129,616
-279,665
-68%
-$17.8M
$8.27M0.42% 915,717
+85,074
+10%
+$768K
$8.23M0.42% 720,873
-187,938
-21%
-$2.14M
$7.89M0.4% 39,139
-4,795
-11%
-$967K
$7.89M0.4% 312,574
+131,243
+72%
+$3.31M
$7.85M0.4% 216,883
+56,468
+35%
+$2.04M
$7.7M0.39% 294,847
-162,709
-36%
-$4.25M
$7.68M0.39% 20,035
-1,305
-6%
-$501K
$7.57M0.39% 93,448
+51,553
+123%
+$4.18M
$7.49M0.38% 106,064
-8,324
-7%
-$588K
$7.43M0.38% 36,232
-2,375
-6%
-$487K
$7.37M0.37% 55,579––
$7.36M0.37% 44,390
-1,435
-3%
-$238K
$7.27M0.37% 123,989
-12,583
-9%
-$738K
$7.24M0.37% 27,670
-3,787
-12%
-$991K
$7.11M0.36% 46,513
-47,078
-50%
-$7.2M
$7.04M0.36% 46,955
-470
-1%
-$70.5K
$6.99M0.36% 136,579
-6,877
-5%
-$352K
1 2345612