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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.06M 0.13%
15,077
-313
177
$3.01M 0.13%
+19,497
178
$2.88M 0.12%
54,300
+13,321
179
$2.87M 0.12%
+241,592
180
$2.86M 0.12%
30,511
-26,981
181
$2.85M 0.12%
171,597
182
$2.85M 0.12%
+62,548
183
$2.84M 0.12%
33,348
+180
184
$2.74M 0.11%
33,822
-12,126
185
$2.7M 0.11%
60,041
-307,603
186
$2.7M 0.11%
3,906
187
$2.61M 0.11%
122,934
-6,804
188
$2.55M 0.11%
43,747
+64
189
$2.53M 0.11%
2,286
190
$2.53M 0.11%
36,401
191
$2.37M 0.1%
44,052
+2,000
192
$2.28M 0.1%
351,430
-20,293
193
$2.19M 0.09%
15,442
-347
194
$2.14M 0.09%
14,689
195
$2.04M 0.09%
17,335
+2,002
196
$1.99M 0.08%
+61,992
197
$1.76M 0.07%
6,696
198
$1.76M 0.07%
351,007
-200,543
199
$1.7M 0.07%
22,828
+7,594
200
$1.63M 0.07%
10,458
-1,585
6 7
8
9 10