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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.38M 0.1%
20,735
-3,893
177
$3.37M 0.1%
24,872
+275
178
$3.35M 0.1%
+96,186
179
$3.32M 0.1%
73,256
-1,795
180
$3.29M 0.1%
29,188
+690
181
$3.26M 0.1%
39,955
+417
182
$3.26M 0.1%
21,301
+242
183
$3.18M 0.1%
185,387
+1,867
184
$3.17M 0.1%
35,174
+381
185
$3.1M 0.1%
2,238
186
$3.08M 0.1%
58,152
-1,500
187
$3.07M 0.09%
15,702
+155
188
$3.04M 0.09%
42,894
+1,000
189
$2.92M 0.09%
40,089
+1,953
190
$2.86M 0.09%
164,658
+3,510
191
$2.86M 0.09%
+62,784
192
$2.76M 0.09%
60,004
+458
193
$2.74M 0.08%
35,370
+9,085
194
$2.73M 0.08%
16,444
195
$2.71M 0.08%
31,760
-732
196
$2.68M 0.08%
49,215
+529
197
$2.63M 0.08%
79,583
+885
198
$2.56M 0.08%
44,908
+492
199
$2.54M 0.08%
12,193
200
$2.53M 0.08%
+279,982
6 7
8
9 10