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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$15.6M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.58M 0.11%
73,866
-11,927
177
$2.56M 0.11%
2,092
178
$2.52M 0.11%
15,169
-1,257
179
$2.5M 0.11%
13,472
-2,277
180
$2.34M 0.1%
9,938
-818
181
$2.33M 0.1%
82,787
-44,106
182
$2.22M 0.1%
24,021
-17,863
183
$2.2M 0.1%
+179,262
184
$2.19M 0.09%
45,129
-5,976
185
$2.15M 0.09%
30,587
186
$2.14M 0.09%
12,764
+150
187
$2.14M 0.09%
30,368
+10
188
$2.1M 0.09%
35,236
+100
189
$2.03M 0.09%
+23,255
190
$1.73M 0.08%
8,440
191
$1.71M 0.07%
5,122
+70
192
$1.71M 0.07%
50,822
-6,401
193
$1.65M 0.07%
5,701
-485
194
$1.65M 0.07%
15,352
+3
195
$1.52M 0.07%
25,750
-1,832
196
$1.48M 0.06%
6,000
197
$1.47M 0.06%
20,336
-4,960
198
$1.44M 0.06%
12,422
199
$1.43M 0.06%
3,929
200
$1.42M 0.06%
5,430
6 7
8
9 10