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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.89M 0.29%
232,378
+109,226
102
$6.89M 0.29%
+1,166,978
103
$6.88M 0.29%
169,515
-2,160
104
$6.82M 0.29%
1,204,457
+6,789
105
$6.74M 0.28%
166,402
-187,092
106
$6.69M 0.28%
238,583
-24,367
107
$6.65M 0.28%
67,492
-1,463
108
$6.6M 0.28%
160,262
-9,479
109
$6.39M 0.27%
97,817
-5,679
110
$6.33M 0.26%
43,630
+21
111
$6.3M 0.26%
20,071
-1,165
112
$6.28M 0.26%
+58,665
113
$6.24M 0.26%
47,699
-254
114
$6.22M 0.26%
16,707
+1,300
115
$6.18M 0.26%
42,237
-1,086
116
$6.13M 0.26%
16,372
-8,317
117
$6.11M 0.26%
111,995
+6,202
118
$6.06M 0.25%
74,373
-4,368
119
$6.01M 0.25%
62,812
-555
120
$6.01M 0.25%
35,451
+824
121
$5.95M 0.25%
101,443
-5,833
122
$5.92M 0.25%
125,365
+34,867
123
$5.87M 0.25%
118,316
-7,246
124
$5.76M 0.24%
262,291
-15,210
125
$5.7M 0.24%
50,472
-2,539
3 4
5
6 7