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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.58M 0.27%
39,103
-3,328
102
$6.42M 0.27%
+81,468
103
$6.38M 0.27%
58,138
-1,268
104
$6.35M 0.26%
276,144
+8,788
105
$6.34M 0.26%
416,504
+53,760
106
$6.19M 0.26%
70,746
-11,894
107
$6.08M 0.25%
86,054
+20,357
108
$6.06M 0.25%
45,223
+2,974
109
$5.99M 0.25%
115,242
-28,458
110
$5.89M 0.24%
43,779
-1,169
111
$5.86M 0.24%
90,988
-917
112
$5.74M 0.24%
53,255
-241
113
$5.71M 0.24%
136,330
-554
114
$5.63M 0.23%
180,638
-4,172
115
$5.6M 0.23%
405,060
+6,796
116
$5.57M 0.23%
65,062
-355
117
$5.56M 0.23%
60,394
-373
118
$5.55M 0.23%
46,080
-63,206
119
$5.5M 0.23%
46,885
-1,496
120
$5.49M 0.23%
40,475
-32,658
121
$5.45M 0.23%
26,526
-115
122
$5.43M 0.23%
147,262
-4,547
123
$5.4M 0.22%
61,205
-19,620
124
$5.39M 0.22%
+256,036
125
$5.39M 0.22%
22,520
-485
3 4
5
6 7