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
$650M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.68M
3
+$5.3M
4
AON icon
Aon
AON
+$4.77M
5
RBA icon
RB Global
RBA
+$3.42M

Top Sells

1
+$7.15M
2
+$5.81M
3
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
C icon
Citigroup
C
+$3.09M

Sector Composition

1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.08%
1,329
177
$528K 0.08%
7,408
178
$526K 0.08%
29,791
179
$512K 0.08%
91,505
180
$506K 0.08%
13,200
181
$500K 0.08%
60,491
182
$486K 0.07%
24,428
183
$484K 0.07%
12,184
184
$482K 0.07%
+53,160
185
$480K 0.07%
14,472
186
$476K 0.07%
23,218
187
$473K 0.07%
75,259
188
$471K 0.07%
54,506
189
$468K 0.07%
7,560
190
$466K 0.07%
16,900
191
$465K 0.07%
+36,324
192
$460K 0.07%
50,793
193
$455K 0.07%
22,594
194
$452K 0.07%
+28,083
195
$448K 0.07%
+72,130
196
$446K 0.07%
+13,104
197
$443K 0.07%
30,150
198
$440K 0.07%
68,246
199
$439K 0.07%
+130,247
200
$438K 0.07%
31,467
6 7
8
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