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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$15.6M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.93M 0.17%
30,309
-12,136
152
$3.82M 0.17%
33,885
-3,639
153
$3.77M 0.16%
166,022
-139
154
$3.77M 0.16%
51,777
-4,063
155
$3.73M 0.16%
41,895
-4,490
156
$3.73M 0.16%
33,616
-3,612
157
$3.66M 0.16%
62,678
-6,601
158
$3.65M 0.16%
19,868
-38,365
159
$3.65M 0.16%
+18,287
160
$3.65M 0.16%
13,438
-1,428
161
$3.64M 0.16%
14,399
-1,544
162
$3.61M 0.16%
72,299
-6,119
163
$3.59M 0.16%
95,284
-7,812
164
$3.5M 0.15%
31,448
-620
165
$3.5M 0.15%
31,917
-3,353
166
$3.48M 0.15%
42,537
-3,439
167
$3.41M 0.15%
91,319
-19,896
168
$3.37M 0.15%
47,153
-5,057
169
$3.28M 0.14%
21,845
-1,714
170
$3.2M 0.14%
7,962
+7,680
171
$2.93M 0.13%
12,154
+190
172
$2.78M 0.12%
55,794
-7,365
173
$2.74M 0.12%
113,462
-9,541
174
$2.73M 0.12%
18,832
-11
175
$2.66M 0.12%
+21,897
5 6
7
8 9