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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.18M 0.18%
+38,391
152
$4.11M 0.17%
92,948
-4,803
153
$4.1M 0.17%
83,289
-4,890
154
$4.06M 0.17%
89,388
+796
155
$4.01M 0.17%
155,914
+1,445
156
$3.99M 0.17%
344,701
+2,487
157
$3.98M 0.17%
98,361
+919
158
$3.95M 0.17%
128,958
+27,260
159
$3.95M 0.17%
158,427
+1,424
160
$3.95M 0.17%
374,486
+172,091
161
$3.88M 0.16%
51,551
-94
162
$3.87M 0.16%
19,461
-1,141
163
$3.86M 0.16%
171,278
+1,563
164
$3.58M 0.15%
33,800
+1,863
165
$3.57M 0.15%
38,784
-699
166
$3.56M 0.15%
30,756
+15,174
167
$3.56M 0.15%
140,509
-22,632
168
$3.52M 0.15%
11,661
169
$3.52M 0.15%
23,473
+137
170
$3.47M 0.15%
76,395
+1,800
171
$3.4M 0.14%
17,763
+3,562
172
$3.31M 0.14%
19,602
173
$3.3M 0.14%
+329,820
174
$3.3M 0.14%
13,338
-125
175
$3.27M 0.14%
20,550
+3,277
5 6
7
8 9