GIP

Granite Investment Partners Portfolio holdings

AUM $1.97B
This Quarter Return
-6.04%
1 Year Return
+9.89%
3 Year Return
+49.01%
5 Year Return
+280.46%
10 Year Return
+764.86%
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$141M
Cap. Flow %
-7.15%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

1
$20.9M
2
$18.4M
3
$17.8M
4
$15M
5
$14.4M

Top Sells

1
$28.8M
2
$28.3M
3
$27.9M
4
$17.8M
5
$15.3M

Sector Composition

1Industrials28.06%
2Technology19.68%
3Healthcare17%
4Financials11.5%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.44M0.17% 54,255
-315
-0.6%
-$20K
$3.4M0.17% 30,171
-18,443
-38%
-$2.08M
$3.38M0.17% 56,537
-6,141
-10%
-$367K
$3.3M0.17% 62,956
-5,286
-8%
-$277K
$3.27M0.17% 30,504
-3,381
-10%
-$362K
$3.15M0.16% 18,832––
$3.12M0.16% 38,189
-4,255
-10%
-$348K
$3.08M0.16% 31,248
-200
-0.6%
-$19.7K
$3.06M0.16% 62,643
-8,010
-11%
-$391K
$3.01M0.15% 23,383
-6,780
-22%
-$873K
$3.01M0.15% 10,565
-2,873
-21%
-$817K
$2.98M0.15%
+13,204
 New
+$2.98M
$2.92M0.15% 11,038
-1,116
-9%
-$295K
$2.89M0.15% 92,416
+41,594
+82%
+$1.3M
$2.82M0.14% 23,432
-6,877
-23%
-$829K
$2.75M0.14% 14,003
+4,065
+41%
+$800K
$2.73M0.14% 34,043
-4,328
-11%
-$347K
$2.67M0.14%
+21,521
 New
+$2.67M
$2.62M0.13% 79,537
-11,782
-13%
-$389K
$2.48M0.13% 15,797
+628
+4%
+$98.6K
$2.38M0.12% 35,089
-147
-0.4%
-$9.97K
$2.33M0.12% 1,972
-120
-6%
-$142K
$2.27M0.12% 45,107
-6,670
-13%
-$336K
$2.23M0.11% 98,979
-14,483
-13%
-$326K
$2.21M0.11% 31,168
+800
+3%
+$56.8K
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