GIP
Granite Investment Partners Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
-$345M (-15%)
Cap. Flow
-$6.94M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %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 | $17.8M | |
| 3 | $15M | |
| 4 | $10.7M | |
| 5 | $9.6M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.83M | 0.35% | 12,819 | – | – | |||
| $6.63M | 0.34% | 12,655 -538 | -4% | -$282K | |||
| $6.08M | 0.31% | 39,290 -2,514 | -6% | -$389K | |||
| $6.04M | 0.31% | 172,207 -8,639 | -5% | -$303K | |||
| $6.02M | 0.31% | 82,314 -58,117 | -41% | -$4.25M | |||
| $5.9M | 0.3% | 12,665 -1,120 | -8% | -$522K | |||
| $5.82M | 0.3% | 429,461 -23,968 | -5% | -$325K | |||
| $5.55M | 0.28% | 11,162 +22 | +0.2% | +$10.9K | |||
| $5.41M | 0.28% | 14,765 +201 | +1% | +$73.7K | |||
| $5.26M | 0.27% | 77,862 -1,721 | -2% | -$116K | |||
| $5.21M | 0.26% | 95,225 +60,661 | +176% | +$3.32M | |||
| $5.08M | 0.26% | 39,946 +8,635 | +28% | +$1.1M | |||
| $4.92M | 0.25% | 87,322 +31,528 | +57% | +$1.78M | |||
| $4.88M | 0.25% | 7,955 | New | +$4.88M | |||
| $4.82M | 0.25% | 49,427 -1,722 | -3% | -$168K | |||
| $4.82M | 0.24% | 168,090 +6,602 | +4% | +$189K | |||
| $4.72M | 0.24% | 64,525 -7,162 | -10% | -$524K | |||
| $4.67M | 0.24% | 96,464 +6,659 | +7% | +$322K | |||
| $4.62M | 0.23% | 93,174 -10,438 | -10% | -$518K | |||
| $4.61M | 0.23% | 143,971 -38,801 | -21% | -$1.24M | |||
| $4.48M | 0.23% | 71,145 | – | – | |||
| $4.47M | 0.23% | 37,001 -3,720 | -9% | -$450K | |||
| $4.46M | 0.23% | 31,878 +9 | +0% | +$1.26K | |||
| $4.28M | 0.22% | 18,985 -2,132 | -10% | -$480K | |||
| $4.22M | 0.21% | 131,514 -8,335 | -6% | -$267K |
