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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.61M 0.35%
30,135
-2,381
102
$5.13M 0.32%
33,179
+1,031
103
$4.81M 0.3%
58,447
-1,974
104
$4.67M 0.29%
32,568
-972
105
$4.54M 0.29%
25,635
-986
106
$4.5M 0.28%
462,010
107
$4.46M 0.28%
35,610
-6,000
108
$4.39M 0.28%
+36,701
109
$4.23M 0.27%
62,707
-5,677
110
$3.95M 0.25%
19,945
+565
111
$3.88M 0.24%
15,532
+11,676
112
$3.61M 0.23%
68,278
+2,566
113
$3.6M 0.23%
41,754
-39,404
114
$3.51M 0.22%
36,252
-1,490
115
$3.49M 0.22%
17,756
116
$3.36M 0.21%
40,157
-840
117
$3.28M 0.21%
71,056
+950
118
$3.19M 0.2%
29,857
+1,281
119
$3.08M 0.19%
33,630
-60,984
120
$3.06M 0.19%
28,335
-1,732
121
$2.99M 0.19%
23,474
-2,319
122
$2.88M 0.18%
50,533
-1,250
123
$2.88M 0.18%
15,193
-443
124
$2.85M 0.18%
89,948
-3,288
125
$2.8M 0.18%
59,200
-1,500
3 4
5
6 7