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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.46M 0.17%
+91,434
127
$5.45M 0.17%
4,355
-632
128
$5.41M 0.17%
270,890
+100,193
129
$5.24M 0.16%
80,657
+792
130
$5.17M 0.16%
32,477
+380
131
$5.06M 0.16%
17,514
+798
132
$5.02M 0.15%
124,782
-37,485
133
$5M 0.15%
44,079
+2
134
$4.92M 0.15%
132,416
+1,261
135
$4.9M 0.15%
133,868
+1,378
136
$4.89M 0.15%
124,317
+1,235
137
$4.88M 0.15%
58,351
+585
138
$4.8M 0.15%
300,091
-38,894
139
$4.76M 0.15%
18,326
-88
140
$4.69M 0.14%
44,001
-6,606
141
$4.69M 0.14%
83,729
-1,600
142
$4.65M 0.14%
69,368
+9,029
143
$4.64M 0.14%
+74,849
144
$4.59M 0.14%
36,254
+8,314
145
$4.45M 0.14%
13,953
-109
146
$4.45M 0.14%
380,178
-63,304
147
$4.29M 0.13%
55,399
+15,725
148
$4.27M 0.13%
27,836
+187
149
$4.1M 0.13%
83,917
+3,170
150
$4.06M 0.13%
47,860
-8,321
4 5
6
7 8