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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.09%
65,000
-12,250
177
$1.34M 0.08%
53,828
-23,069
178
$1.34M 0.08%
7,764
+488
179
$1.32M 0.08%
7,585
180
$1.32M 0.08%
14,723
-7,327
181
$1.29M 0.08%
69,920
+17,784
182
$1.27M 0.08%
211,030
183
$1.26M 0.08%
16,741
-211
184
$1.25M 0.08%
+53,664
185
$1.24M 0.08%
48,375
+3,464
186
$1.24M 0.08%
129,490
-59,884
187
$1.23M 0.08%
13,250
-465
188
$1.23M 0.08%
107,418
+15,708
189
$1.22M 0.08%
40,627
-23,913
190
$1.2M 0.08%
14,372
-4,563
191
$1.2M 0.08%
39,632
+8,264
192
$1.2M 0.08%
70,570
-934
193
$1.18M 0.07%
29,571
-248
194
$1.13M 0.07%
7,672
-141
195
$1.12M 0.07%
20,925
-4,031
196
$1.12M 0.07%
13,632
-75
197
$1.12M 0.07%
51,726
198
$1.12M 0.07%
18,820
199
$1.11M 0.07%
65,274
200
$1.11M 0.07%
13,103
+5,348
6 7
8
9 10