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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.11%
74,062
+8,035
152
$1.71M 0.11%
8,730
-9
153
$1.71M 0.11%
52,676
-8,996
154
$1.68M 0.11%
37,051
155
$1.66M 0.1%
33,902
+629
156
$1.66M 0.1%
38,741
+100
157
$1.61M 0.1%
164,475
158
$1.6M 0.1%
+128,650
159
$1.59M 0.1%
+33,313
160
$1.58M 0.1%
111,180
+28,317
161
$1.57M 0.1%
+39,230
162
$1.54M 0.1%
68,116
-715
163
$1.53M 0.1%
121,329
164
$1.52M 0.1%
17,700
+6,425
165
$1.52M 0.1%
24,456
+2,803
166
$1.5M 0.09%
99,238
167
$1.48M 0.09%
151,518
168
$1.48M 0.09%
164,973
-29,291
169
$1.47M 0.09%
55,419
170
$1.47M 0.09%
250,276
171
$1.42M 0.09%
323,546
172
$1.4M 0.09%
52,355
173
$1.39M 0.09%
67,501
174
$1.39M 0.09%
125,031
175
$1.38M 0.09%
96,328
5 6
7
8 9