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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.04M 0.12%
22,022
+236
152
$4.04M 0.12%
170,757
+2,620
153
$3.92M 0.12%
37,779
-6,729
154
$3.88M 0.12%
72,231
-12,146
155
$3.87M 0.12%
196,011
-829,749
156
$3.87M 0.12%
118,538
+15,515
157
$3.87M 0.12%
47,982
+495
158
$3.85M 0.12%
88,502
+934
159
$3.85M 0.12%
13,834
-552
160
$3.83M 0.12%
34,157
-28,910
161
$3.82M 0.12%
49,054
-3,477
162
$3.79M 0.12%
110,068
-2,735
163
$3.77M 0.12%
178,098
+2,092
164
$3.73M 0.11%
76,913
+663
165
$3.7M 0.11%
+152,717
166
$3.68M 0.11%
88,066
+832
167
$3.62M 0.11%
10,322
+117
168
$3.58M 0.11%
23,657
+231
169
$3.58M 0.11%
+47,265
170
$3.56M 0.11%
105,917
+32,408
171
$3.52M 0.11%
100,582
+826
172
$3.51M 0.11%
+102,751
173
$3.44M 0.11%
275,492
+103,473
174
$3.41M 0.11%
+126,347
175
$3.4M 0.1%
54,482
+632
5 6
7
8 9