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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.47%
17,511
-122
77
$11.3M 0.47%
127,814
+83,572
78
$11.2M 0.47%
+109,813
79
$11.1M 0.46%
1,127,123
+5,817
80
$10.8M 0.45%
163,792
+1,830
81
$10.7M 0.45%
+715,907
82
$10.7M 0.45%
26,835
-1,546
83
$10.5M 0.44%
47,643
+564
84
$10.5M 0.44%
34,861
+469
85
$10.4M 0.44%
61,547
+1,600
86
$10.1M 0.42%
41,846
+600
87
$9.57M 0.4%
260,434
-5,225
88
$8.95M 0.37%
61,888
-934
89
$8.33M 0.35%
61,785
-3,658
90
$8.17M 0.34%
+237,194
91
$8.04M 0.34%
49,160
-2,887
92
$7.88M 0.33%
792,830
-432,045
93
$7.88M 0.33%
50,572
+1,000
94
$7.78M 0.33%
74,523
+596
95
$7.66M 0.32%
38,247
-689
96
$7.45M 0.31%
109,468
-2,232
97
$7.3M 0.31%
26,886
-1,555
98
$7.16M 0.3%
114,627
-176,201
99
$7.02M 0.29%
34,523
-2,001
100
$6.98M 0.29%
41,293
-2,335
2 3
4
5 6