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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
ARCB icon
ArcBest
ARCB
+$11.2M

Top Sells

1
+$26.2M
2
+$20M
3
+$17M
4
CYRX icon
CryoPort
CYRX
+$16.2M
5
OMCL icon
Omnicell
OMCL
+$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.06%
9,562
+25
202
$1.46M 0.06%
5,435
203
$1.33M 0.06%
14,549
-1,655
204
$1.29M 0.05%
31,587
205
$1.26M 0.05%
16,925
+250
206
$1.25M 0.05%
6,000
207
$1.24M 0.05%
22,541
-1,000
208
$1.23M 0.05%
21,241
-200
209
$1.2M 0.05%
30,528
210
$1.15M 0.05%
35,419
-16,364
211
$1.09M 0.05%
5,374
-400
212
$1.05M 0.04%
25,429
-1,352
213
$1.02M 0.04%
17,371
-1,550
214
$964K 0.04%
10,409
215
$953K 0.04%
8,440
216
$936K 0.04%
+4,762
217
$919K 0.04%
12,772
-13,951
218
$898K 0.04%
4,863
-3,500
219
$883K 0.04%
12,413
220
$882K 0.04%
7,648
221
$862K 0.04%
14,450
222
$846K 0.04%
6,028
-125
223
$812K 0.03%
7,892
-2,414
224
$730K 0.03%
7,555
225
$710K 0.03%
5,598
7 8
9
10 11