GIP

Granite Investment Partners Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$6.94M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

1
$20.9M
2
$18.4M
3
$17.8M
4
$15M
5
$14.4M

Top Sells

1
$28.8M
2
$17.8M
3
$15M
4
$10.7M
5
$9.6M

Sector Composition

1Industrials28.06%
2Technology19.94%
3Healthcare17%
4Financials11.5%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.21M0.21%425,400
-259,376
-38%
-$2.57M
$4.2M0.21%9,679
-1,077
-10%
-$467K
$4.19M0.21%92,835
-42,022
-31%
-$1.9M
$4.17M0.21%79,294
-11,590
-13%
-$609K
$4.15M0.21%409,196
-165,347
-29%
-$1.68M
$4.11M0.21%23,761
-2,636
-10%
-$456K
$4.03M0.2%187,082
+21,060
+13%
+$453K
$4.03M0.2%304,376
+125,114
+70%
+$1.66M
$3.98M0.2%32,570
-9,833
-23%
-$1.2M
$3.95M0.2%110,459
-12,350
-10%
-$442K
$3.93M0.2%157,681
+14,195
+10%
+$354K
$3.89M0.2%3,934 ––
$3.85M0.2%38,135
-4,241
-10%
-$428K
$3.84M0.2%30,247
-3,369
-10%
-$428K
$3.81M0.19%23,941
-10,571
-31%
-$1.68M
$3.79M0.19%141,337
-89,916
-39%
-$2.41M
$3.78M0.19%16,502
-1,022
-6%
-$234K
$3.72M0.19%56,325
-6,263
-10%
-$413K
$3.64M0.18%19,424
+1,137
+6%
+$213K
$3.57M0.18%42,745
+208
+0.5%
+$17.4K
$3.52M0.18%162,690 New
+$3.52M
$3.51M0.18%72,745
-25,803
-26%
-$1.25M
$3.5M0.18%50,696
-738
-1%
-$51K
$3.49M0.18%30,817
-12,591
-29%
-$1.42M
$3.47M0.18%14,000
-399
-3%
-$98.9K
1 4567812