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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.62M 0.24%
58,069
+500
127
$5.62M 0.24%
99,404
-5,765
128
$5.55M 0.23%
33,133
+3,897
129
$5.48M 0.23%
78,928
+14,571
130
$5.48M 0.23%
100,844
-14,077
131
$5.48M 0.23%
72,325
+13,807
132
$5.42M 0.23%
51,589
+6,629
133
$5.32M 0.22%
72,443
-4,181
134
$5.32M 0.22%
51,933
-2,856
135
$5.26M 0.22%
81,819
-310,919
136
$5.18M 0.22%
276,873
-31,385
137
$5.15M 0.22%
19,922
+1,000
138
$5.1M 0.21%
272,482
-16,005
139
$5.05M 0.21%
170,594
-8,727
140
$4.95M 0.21%
57,210
-3,308
141
$4.77M 0.2%
24,017
-1,381
142
$4.66M 0.2%
13,304
143
$4.65M 0.19%
92,720
+817
144
$4.59M 0.19%
165,260
+32,662
145
$4.43M 0.19%
555,044
+61,054
146
$4.37M 0.18%
21,111
-316
147
$4.28M 0.18%
123,484
+993
148
$4.24M 0.18%
18,793
-1,102
149
$4.22M 0.18%
84,332
-31,347
150
$4.21M 0.18%
+146,080
4 5
6
7 8