GIP

Granite Investment Partners Portfolio holdings

AUM $1.97B
This Quarter Return
-6.04%
1 Year Return
+9.89%
3 Year Return
+49.01%
5 Year Return
+280.46%
10 Year Return
+764.86%
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$141M
Cap. Flow %
-7.15%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

1
$20.9M
2
$18.4M
3
$17.8M
4
$15M
5
$14.4M

Top Sells

1
$28.8M
2
$28.3M
3
$27.9M
4
$17.8M
5
$15.3M

Sector Composition

1Industrials28.06%
2Technology19.68%
3Healthcare17%
4Financials11.5%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.83M0.35% 12,819––
$6.63M0.34% 12,655
-538
-4%
-$282K
$6.08M0.31% 39,290
-2,514
-6%
-$389K
$6.04M0.31% 172,207
-8,639
-5%
-$303K
$6.02M0.31% 82,314
-58,117
-41%
-$4.25M
$5.9M0.3% 12,665
-1,120
-8%
-$522K
$5.82M0.3% 429,461
-23,968
-5%
-$325K
$5.55M0.28% 11,162
+22
+0.2%
+$10.9K
$5.41M0.28% 14,765
+201
+1%
+$73.7K
$5.26M0.27% 77,862
-1,721
-2%
-$116K
$5.21M0.26% 95,225
+60,661
+176%
+$3.32M
$5.08M0.26% 39,946
+8,635
+28%
+$1.1M
$4.92M0.25% 87,322
+31,528
+57%
+$1.78M
$4.88M0.25%
+7,955
 New
+$4.88M
$4.82M0.25% 49,427
-1,722
-3%
-$168K
$4.82M0.24% 168,090
+6,602
+4%
+$189K
$4.72M0.24% 64,525
-7,162
-10%
-$524K
$4.67M0.24% 96,464
+6,659
+7%
+$322K
$4.62M0.23% 93,174
-10,438
-10%
-$518K
$4.61M0.23% 143,971
-38,801
-21%
-$1.24M
$4.48M0.23% 71,145––
$4.47M0.23% 37,001
-3,720
-9%
-$450K
$4.46M0.23% 31,878
+9
+0%
+$1.26K
$4.28M0.22% 18,985
-2,132
-10%
-$480K
$4.22M0.21% 131,514
-8,335
-6%
-$267K
1 3456712