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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.6M
4
CALX icon
Calix
CALX
+$14.9M
5
NE icon
Noble Corp
NE
+$14.8M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

1 Industrials 20.98%
2 Technology 19.35%
3 Healthcare 18.99%
4 Financials 10.24%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.99M 0.08%
22,406
-705
202
$1.91M 0.08%
17,327
+4
203
$1.84M 0.08%
15,323
+3
204
$1.79M 0.07%
6,811
-25
205
$1.69M 0.07%
+8,890
206
$1.63M 0.07%
7,598
+2,945
207
$1.62M 0.07%
8,625
+5,625
208
$1.6M 0.07%
16,168
-1,652
209
$1.6M 0.07%
22,186
210
$1.59M 0.07%
15,846
211
$1.43M 0.06%
5,445
-400
212
$1.4M 0.06%
10,838
+2,000
213
$1.27M 0.05%
32,536
-1,200
214
$1.27M 0.05%
27,976
-12,967
215
$1.22M 0.05%
9,254
216
$1.2M 0.05%
6,000
217
$1.14M 0.05%
10,306
+545
218
$1.1M 0.05%
14,718
-9,050
219
$1.09M 0.05%
16,925
220
$1.06M 0.04%
10,509
221
$978K 0.04%
12,416
-200
222
$884K 0.04%
7,648
-3,500
223
$863K 0.04%
8,540
224
$851K 0.04%
14,450
225
$849K 0.04%
6,028
7 8
9
10 11