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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$21.6M
4
TROX icon
Tronox
TROX
+$17.9M
5
ALG icon
Alamo Group
ALG
+$17.2M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.4M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.53M 0.08%
+46,625
202
$2.53M 0.08%
4,000
203
$2.53M 0.08%
11,487
+27
204
$2.48M 0.08%
23,726
+729
205
$2.4M 0.07%
21,743
+221
206
$2.26M 0.07%
36,191
+5,540
207
$2.19M 0.07%
18,236
+210
208
$2.16M 0.07%
15,279
209
$2.15M 0.07%
19,112
210
$2.03M 0.06%
15,053
+73
211
$1.92M 0.06%
28,714
-200
212
$1.82M 0.06%
12,300
213
$1.82M 0.06%
9,759
-5
214
$1.76M 0.05%
18,034
+183
215
$1.71M 0.05%
3,906
216
$1.6M 0.05%
6,941
-65
217
$1.53M 0.05%
4,050
-822
218
$1.52M 0.05%
12,238
-1,640
219
$1.51M 0.05%
6,190
-100
220
$1.36M 0.04%
6,188
221
$1.3M 0.04%
12,194
+72
222
$1.28M 0.04%
31,148
223
$1.25M 0.04%
32,830
224
$1.23M 0.04%
4,500
-9,000
225
$1.2M 0.04%
4,235
7 8
9
10 11