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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.86M 0.12%
54,873
-14,767
177
$2.77M 0.12%
+10,356
178
$2.76M 0.11%
33,759
-1,484
179
$2.73M 0.11%
56,392
+6,217
180
$2.67M 0.11%
64,584
+595
181
$2.6M 0.11%
59,524
+11,339
182
$2.56M 0.11%
171,597
-105
183
$2.54M 0.11%
40,262
+18,382
184
$2.53M 0.11%
31,231
-959
185
$2.44M 0.1%
36,541
+200
186
$2.43M 0.1%
33,164
+14,768
187
$2.38M 0.1%
271,006
+93,909
188
$2.35M 0.1%
75,958
-24,210
189
$2.35M 0.1%
17,351
-512
190
$2.35M 0.1%
+46,175
191
$2.33M 0.1%
291,818
-14,947
192
$2.27M 0.09%
14,964
193
$2.23M 0.09%
+203,123
194
$2.17M 0.09%
3,906
195
$2.15M 0.09%
32,579
+6,000
196
$2.11M 0.09%
39,436
+4,176
197
$2.11M 0.09%
53,503
-9,050
198
$2.1M 0.09%
44,052
-10,000
199
$2.09M 0.09%
12,043
200
$2.02M 0.08%
183,455
-2,522
6 7
8
9 10