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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$15.6M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.06M 0.22%
21,117
-2,254
127
$5.02M 0.22%
98,548
-10,370
128
$4.81M 0.21%
42,376
-4,519
129
$4.76M 0.21%
+506,246
130
$4.69M 0.2%
62,588
-6,480
131
$4.68M 0.2%
90,884
-29,612
132
$4.65M 0.2%
68,242
-26,102
133
$4.6M 0.2%
34,512
-16,703
134
$4.58M 0.2%
51,149
+1,579
135
$4.51M 0.2%
71,145
136
$4.51M 0.19%
31,311
-4,861
137
$4.42M 0.19%
184,214
-19,423
138
$4.4M 0.19%
42,444
+2,554
139
$4.39M 0.19%
30,163
-15,454
140
$4.37M 0.19%
+143,486
141
$4.32M 0.19%
26,397
+1,942
142
$4.26M 0.18%
10,756
-1,146
143
$4.15M 0.18%
3,934
144
$4.13M 0.18%
54,570
-2,345
145
$4.11M 0.18%
51,434
+3,810
146
$4.06M 0.18%
+70,653
147
$4.06M 0.18%
+34,564
148
$4.05M 0.17%
79,947
-8,622
149
$4.01M 0.17%
38,371
+12,780
150
$3.98M 0.17%
17,524
-250
4 5
6
7 8