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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.32%
72,105
+13,513
102
$10.1M 0.31%
50,993
-3,260
103
$9.41M 0.29%
57,150
-2,453
104
$9.01M 0.28%
35,357
+312
105
$8.89M 0.27%
+798,563
106
$8.63M 0.27%
44,253
-1,036
107
$8.43M 0.26%
16,718
-30,687
108
$8.14M 0.25%
+53,143
109
$8.12M 0.25%
22,257
+397
110
$7.94M 0.24%
28,797
+515
111
$7.86M 0.24%
19,619
-911
112
$7.7M 0.24%
66,404
+5,891
113
$7.68M 0.24%
21,767
+90
114
$7.66M 0.24%
49,254
-931
115
$6.93M 0.21%
147,873
+31,391
116
$6.68M 0.21%
28,138
-1,992
117
$6.62M 0.2%
239,420
-27,517
118
$6.57M 0.2%
236,988
+2,332
119
$6.37M 0.2%
31,699
-4,999
120
$6.19M 0.19%
402,578
+3,961
121
$5.82M 0.18%
269,139
+2,543
122
$5.75M 0.18%
182,003
+1,687
123
$5.59M 0.17%
39,681
+318
124
$5.56M 0.17%
93,811
-24,108
125
$5.56M 0.17%
87,499
-21,528
3 4
5
6 7