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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.17%
68,709
-14,213
127
$2.62M 0.17%
67,332
128
$2.58M 0.16%
109,763
129
$2.57M 0.16%
51,137
+1,087
130
$2.54M 0.16%
119,754
131
$2.47M 0.16%
124,570
+2,000
132
$2.43M 0.15%
154,070
133
$2.36M 0.15%
146,519
134
$2.25M 0.14%
15,671
-64
135
$2.19M 0.14%
87,382
136
$2.04M 0.13%
19,309
-3,250
137
$2.03M 0.13%
17,025
+535
138
$2.03M 0.13%
8,581
-200
139
$2M 0.13%
131,794
+123
140
$1.96M 0.12%
61,013
+60
141
$1.95M 0.12%
26,119
-13
142
$1.92M 0.12%
146,104
-106
143
$1.88M 0.12%
79,514
-422
144
$1.86M 0.12%
30,720
-1,045
145
$1.82M 0.12%
34,573
-187
146
$1.81M 0.11%
13,510
147
$1.78M 0.11%
86,426
148
$1.76M 0.11%
97,876
149
$1.73M 0.11%
18,832
+250
150
$1.72M 0.11%
85,650
+16,209
4 5
6
7 8