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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.54%
468,977
+5,202
77
$17.5M 0.54%
137,554
+998
78
$17.4M 0.54%
316,541
+1,844
79
$17.3M 0.53%
28,270
+532
80
$17.2M 0.53%
+112,356
81
$16.7M 0.52%
28,577
+5,711
82
$16.7M 0.52%
598,331
+21,133
83
$16.6M 0.51%
431,197
-141
84
$16.5M 0.51%
154,588
+3,060
85
$16M 0.49%
371,902
+1,683
86
$15.8M 0.49%
283,681
+981
87
$15.7M 0.48%
953,258
+2,322
88
$15.3M 0.47%
219,328
+1,947
89
$15M 0.46%
63,071
-7,396
90
$15M 0.46%
156,917
+2,117
91
$14.5M 0.45%
2,895,840
+2,161,560
92
$14.3M 0.44%
6,548
-1,454
93
$14.1M 0.43%
98,552
+9
94
$12.3M 0.38%
+287,988
95
$11.7M 0.36%
95,520
-4,580
96
$11.6M 0.36%
56,432
-1,831
97
$11.5M 0.35%
77,384
-516
98
$11.4M 0.35%
37,254
+885
99
$11.4M 0.35%
28,699
+19
100
$11M 0.34%
40,187
+677
2 3
4
5 6