GIP
Granite Investment Partners Portfolio holdings
AUM $1.97B
This Quarter Return
-6.04%
1 Year Return
+9.89%
3 Year Return
+49.01%
5 Year Return
+280.46%
10 Year Return
+764.86%
AUM
$1.97B
AUM Growth
-$345M (-15%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-7.15%
Top 10 Holdings %Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 | $20.9M | |
| 2 | $18.4M | |
| 3 | $17.8M | |
| 4 | $15M | |
| 5 | $14.4M |
Top Sells
| 1 | $28.8M | |
| 2 | $28.3M | |
| 3 | $27.9M | |
| 4 | $17.8M | |
| 5 | $15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.06% | 5,349 | – | – | |||
| $1.13M | 0.06% | 7,298 | – | – | |||
| $1.12M | 0.06% | 11,961 | – | – | |||
| $1.03M | 0.05% | 10,536 | – | – | |||
| $1.02M | 0.05% | 6,399 | – | – | |||
| $1M | 0.05% | 12,791 | – | – | |||
| $999K | 0.05% | 5,010 -31,204 | -86% | -$6.22M | |||
| $969K | 0.05% | 8,055 -1,424 | -15% | -$171K | |||
| $956K | 0.05% | 14,250 | – | – | |||
| $920K | 0.05% | +1,684 | New | +$920K | |||
| $868K | 0.04% | 11,865 | – | – | |||
| $855K | 0.04% | 7,800 | – | – | |||
| $835K | 0.04% | 3,941 -910 | -19% | -$193K | |||
| $751K | 0.04% | +6,383 | New | +$751K | |||
| $742K | 0.04% | 1,353 | – | – | |||
| $663K | 0.03% | 2,784 -83 | -3% | -$19.8K | |||
| $652K | 0.03% | 4,439 | – | – | |||
| $651K | 0.03% | 3,816 | – | – | |||
| $641K | 0.03% | 32,421 +8,770 | +37% | +$173K | |||
| $604K | 0.03% | 6,725 -722 | -10% | -$64.8K | |||
| $584K | 0.03% | 9,770 | – | – | |||
| $505K | 0.03% | 52,763 +1,038 | +2% | +$9.94K | |||
| $471K | 0.02% | 1,900 | – | – | |||
| $451K | 0.02% | 6,291 -10 | -0.2% | -$716 | |||
| $450K | 0.02% | 6,000 | – | – |
