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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.32M 0.59%
66,710
-105
77
$8.96M 0.57%
370,902
-10,260
78
$8.93M 0.56%
+95,537
79
$8.77M 0.55%
108,558
-18,652
80
$8.68M 0.55%
46,194
-994
81
$8.29M 0.52%
+783,251
82
$8.29M 0.52%
48,934
+1,229
83
$8.09M 0.51%
480,245
-56,431
84
$8M 0.5%
126,348
-33,707
85
$7.84M 0.49%
1,237,840
-156,753
86
$7.74M 0.49%
15,070
+8,636
87
$7.68M 0.48%
125,307
-4,706
88
$7.65M 0.48%
145,220
-3,200
89
$7.3M 0.46%
142,804
-17,266
90
$7.28M 0.46%
53,650
-1,716
91
$7.14M 0.45%
117,472
+12,333
92
$7.04M 0.44%
81,229
-41,354
93
$7.03M 0.44%
33,650
-975
94
$6.95M 0.44%
59,271
-2,207
95
$6.76M 0.43%
117,793
-7,250
96
$6.53M 0.41%
185,206
-2,750
97
$6.51M 0.41%
20,283
-948
98
$6.48M 0.41%
266,247
-161,752
99
$6.11M 0.39%
114,417
+3,073
100
$6.09M 0.38%
44,556
-1,854
2 3
4
5 6