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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.37M 0.22%
359,680
-137,610
127
$5.34M 0.22%
28,570
-3,587
128
$5.26M 0.22%
83,290
+367
129
$5.25M 0.22%
526,434
-16,740
130
$5.24M 0.22%
36,019
-5,139
131
$5.1M 0.21%
25,952
-1,109
132
$5.08M 0.21%
109,918
-33,332
133
$5.07M 0.21%
19,947
-1,866
134
$4.99M 0.21%
153,765
-4,653
135
$4.98M 0.21%
57,818
-43,234
136
$4.94M 0.21%
231,759
-41,923
137
$4.93M 0.2%
67,591
-1,122
138
$4.82M 0.2%
267,072
-535
139
$4.78M 0.2%
76,873
+21,182
140
$4.72M 0.2%
29,303
-788
141
$4.63M 0.19%
14,201
142
$4.58M 0.19%
101,282
+5,099
143
$4.56M 0.19%
194,599
+19,025
144
$4.51M 0.19%
27,931
-1,282
145
$4.47M 0.19%
14,883
-34
146
$4.45M 0.18%
163,566
+22,953
147
$4.37M 0.18%
137,399
-39,591
148
$4.33M 0.18%
27,142
-912
149
$4.24M 0.18%
77,683
-2,447
150
$4.2M 0.17%
13,604
-200
4 5
6
7 8