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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$15.6M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.06%
33,927
+200
202
$1.33M 0.06%
6,028
203
$1.29M 0.06%
29,336
-1,200
204
$1.22M 0.05%
5,349
205
$1.19M 0.05%
13,135
-4,454
206
$1.11M 0.05%
9,479
-130
207
$1.1M 0.05%
4,851
+110
208
$1.09M 0.05%
11,961
+30
209
$1.07M 0.05%
10,536
210
$1.02M 0.04%
7,298
211
$967K 0.04%
7,800
+245
212
$960K 0.04%
14,250
213
$947K 0.04%
12,791
214
$890K 0.04%
11,865
215
$806K 0.03%
38,333
-2,538
216
$800K 0.03%
2,867
+81
217
$770K 0.03%
6,399
+150
218
$741K 0.03%
7,447
-220
219
$712K 0.03%
1,353
220
$694K 0.03%
3,816
221
$623K 0.03%
9,770
-60
222
$573K 0.02%
4,439
223
$533K 0.02%
+2,535
224
$507K 0.02%
51,725
+1,004
225
$482K 0.02%
1,900
7 8
9
10 11