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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$15.6M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.75M 0.29%
160,415
-14,611
102
$6.67M 0.29%
13,193
-20
103
$6.64M 0.29%
38,239
-4,108
104
$6.63M 0.29%
45,825
-340
105
$6.46M 0.28%
43,408
+14,975
106
$6.36M 0.28%
231,253
-24,572
107
$6.29M 0.27%
55,579
+2,575
108
$6.24M 0.27%
139,849
-24,814
109
$6.23M 0.27%
181,331
-4,903
110
$6.04M 0.26%
48,614
+3,019
111
$5.93M 0.26%
71,687
-7,685
112
$5.81M 0.25%
12,819
113
$5.8M 0.25%
11,140
-10,801
114
$5.77M 0.25%
13,785
-2,822
115
$5.67M 0.24%
14,564
+2,634
116
$5.46M 0.24%
89,805
-6,850
117
$5.44M 0.24%
348,797
-8,340
118
$5.44M 0.24%
41,128
-152
119
$5.39M 0.23%
103,612
-11,038
120
$5.39M 0.23%
42,403
-30,387
121
$5.38M 0.23%
182,772
-15,114
122
$5.31M 0.23%
31,869
+8
123
$5.29M 0.23%
134,857
+32,624
124
$5.27M 0.23%
574,543
-302,434
125
$5.24M 0.23%
161,488
-13,392
3 4
5
6 7