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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.47%
47,605
-4,117
77
$11.1M 0.46%
61,625
-6,423
78
$10.7M 0.45%
811,064
-17,722
79
$10.6M 0.44%
756,440
-10,012
80
$10.5M 0.44%
25,837
-1,879
81
$10.5M 0.44%
1,019,120
-228,833
82
$10.4M 0.43%
42,449
+26,639
83
$10.1M 0.42%
30,050
-4,531
84
$10M 0.42%
41,988
-28
85
$9.94M 0.41%
119,990
+100,594
86
$9.75M 0.41%
143,439
-2,019
87
$9.5M 0.39%
20,806
-2,028
88
$8.96M 0.37%
50,722
-2,600
89
$8.71M 0.36%
93,536
-10,065
90
$8.63M 0.36%
116,160
-781
91
$8.58M 0.36%
120,426
-64,770
92
$8.3M 0.34%
334,044
-422,992
93
$7.98M 0.33%
28,679
-128
94
$7.69M 0.32%
26,111
-8,574
95
$7.6M 0.32%
13,805
-32
96
$7.53M 0.31%
64,393
-51,260
97
$7.14M 0.3%
44,238
-5,824
98
$7.07M 0.29%
83,643
-1,371
99
$6.84M 0.28%
25,760
-744
100
$6.74M 0.28%
461,480
-15,360
2 3
4
5 6