GIP

Granite Investment Partners Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$6.94M
Cap. Flow %
-0.35%
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
$17.8M
3
$15M
4
$10.7M
5
$9.6M

Sector Composition

1Industrials28.06%
2Technology19.94%
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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