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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.1M 0.17%
17,451
+3,686
152
$4.04M 0.17%
79,256
-2,498
153
$4.01M 0.17%
79,560
+15,057
154
$3.8M 0.16%
443,892
-22,990
155
$3.78M 0.16%
+16,855
156
$3.75M 0.16%
97,073
-13,745
157
$3.66M 0.15%
11,573
-979
158
$3.63M 0.15%
87,594
-12,569
159
$3.54M 0.15%
+64,983
160
$3.52M 0.15%
19,602
-3,200
161
$3.4M 0.14%
+160,960
162
$3.31M 0.14%
+70,220
163
$3.27M 0.14%
95,269
-1,759
164
$3.25M 0.14%
14,770
-456
165
$3.23M 0.13%
2,236
166
$3.23M 0.13%
198,003
-4,433
167
$3.22M 0.13%
132,700
-5,185
168
$3.21M 0.13%
39,089
-1,369
169
$3.07M 0.13%
+78,120
170
$3.07M 0.13%
129,512
-49,418
171
$3.04M 0.13%
14,680
+3,000
172
$3.04M 0.13%
36,501
+5,500
173
$3.03M 0.13%
22,885
-63,480
174
$2.96M 0.12%
29,311
+1,206
175
$2.93M 0.12%
75,795
-2,410
5 6
7
8 9