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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$15.6M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.45%
684,776
-372,087
77
$10.2M 0.44%
126,975
+777
78
$9.94M 0.43%
60,996
-3,611
79
$9.84M 0.43%
136,572
+44,865
80
$9.74M 0.42%
830,643
-69,067
81
$9.49M 0.41%
21,340
-1,795
82
$9.47M 0.41%
+142,803
83
$9.33M 0.4%
43,934
-327
84
$9.3M 0.4%
31,457
+4,528
85
$9.12M 0.39%
+95,880
86
$9.03M 0.39%
180,846
-121,420
87
$8.86M 0.38%
38,607
+20
88
$8.69M 0.38%
31,450
+51
89
$8.56M 0.37%
20,703
-1,779
90
$8.43M 0.36%
47,436
-43,029
91
$8.36M 0.36%
52,796
-18,536
92
$8.16M 0.35%
+453,429
93
$8.09M 0.35%
79,583
+2,715
94
$8M 0.35%
36,214
+35,524
95
$7.98M 0.35%
34,071
+20
96
$7.91M 0.34%
+507,005
97
$7.91M 0.34%
41,804
98
$7.75M 0.34%
+91,649
99
$7.21M 0.31%
47,425
-675
100
$7.05M 0.3%
+303,956
2 3
4
5 6