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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.29M
5
CRS icon
Carpenter Technology
CRS
+$5.13M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.07%
26,177
202
$1.1M 0.07%
16,021
-3,842
203
$1.1M 0.07%
94,809
+162
204
$1.1M 0.07%
149,602
-124,671
205
$1.09M 0.07%
15,688
-167
206
$1.09M 0.07%
75,086
+24,100
207
$1.08M 0.07%
47,972
-835,650
208
$1.08M 0.07%
56,784
-14,657
209
$1.07M 0.07%
172,635
210
$1.07M 0.07%
66,628
211
$1.07M 0.07%
145,838
212
$1.06M 0.07%
+8,215
213
$1.06M 0.07%
85,304
+45,328
214
$1.05M 0.07%
28,965
215
$1.05M 0.07%
111,984
216
$1.04M 0.07%
+141,138
217
$1.04M 0.07%
67,594
218
$1.02M 0.06%
35,717
+18,139
219
$1.01M 0.06%
65,570
220
$1.01M 0.06%
1,629
-2
221
$1.01M 0.06%
+218,802
222
$1M 0.06%
16,475
223
$994K 0.06%
50,074
+24,047
224
$989K 0.06%
17,235
-7,880
225
$977K 0.06%
+227,004
7 8
9
10 11