GIP
Granite Investment Partners Portfolio holdings
AUM $1.97B
This Quarter Return
-6.04%
1 Year Return
+9.89%
3 Year Return
+49.01%
5 Year Return
+280.46%
10 Year Return
+764.86%
AUM
$1.97B
AUM Growth
-$345M (-15%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-7.15%
Top 10 Holdings %Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 | $20.9M | |
| 2 | $18.4M | |
| 3 | $17.8M | |
| 4 | $15M | |
| 5 | $14.4M |
Top Sells
| 1 | $28.8M | |
| 2 | $28.3M | |
| 3 | $27.9M | |
| 4 | $17.8M | |
| 5 | $15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.11% | 63,523 -8,776 | -12% | -$304K | |||
| $2.2M | 0.11% | 30,587 | – | – | |||
| $2.18M | 0.11% | 71,475 -23,809 | -25% | -$725K | |||
| $2.18M | 0.11% | 12,764 | – | – | |||
| $2.15M | 0.11% | 73,567 -9,220 | -11% | -$270K | |||
| $2.09M | 0.11% | 58,443 -267,941 | -82% | -$9.6M | |||
| $2.06M | 0.1% | 68,434 -5,432 | -7% | -$164K | |||
| $2.05M | 0.1% | 28,562 -18,591 | -39% | -$1.34M | |||
| $1.86M | 0.09% | 8,440 | – | – | |||
| $1.85M | 0.09% | 20,914 -2,341 | -10% | -$207K | |||
| $1.83M | 0.09% | 15,355 +3 | +0% | +$357 | |||
| $1.78M | 0.09% | 5,701 | – | – | |||
| $1.69M | 0.09% | 5,430 | – | – | |||
| $1.65M | 0.08% | 12,422 | – | – | |||
| $1.59M | 0.08% | 25,750 | – | – | |||
| $1.54M | 0.08% | 33,927 | – | – | |||
| $1.5M | 0.08% | 6,028 | – | – | |||
| $1.47M | 0.07% | 14,932 -6,913 | -32% | -$680K | |||
| $1.43M | 0.07% | 20,336 | – | – | |||
| $1.42M | 0.07% | 5,295 +173 | +3% | +$46.4K | |||
| $1.4M | 0.07% | 6,000 | – | – | |||
| $1.35M | 0.07% | 1,450 +1,177 | +431% | +$1.1M | |||
| $1.33M | 0.07% | 29,336 | – | – | |||
| $1.33M | 0.07% | 12,735 -400 | -3% | -$41.7K | |||
| $1.3M | 0.07% | 3,929 | – | – |
