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
1
$24.9M 1.57%
140,928
-9,074
2
$24.3M 1.53%
414,860
-10,240
3
$23.9M 1.51%
311,505
-29,790
4
$23.2M 1.46%
271,148
-51,485
5
$22.4M 1.41%
529,584
-14,132
6
$21.1M 1.33%
645,637
+112,451
7
$20.4M 1.29%
353,235
-41,106
8
$19.9M 1.26%
695,755
-60,960
9
$19.8M 1.25%
89,812
-4,603
10
$18.8M 1.19%
329,995
-38,411
11
$18.6M 1.18%
1,483,974
+24,513
12
$18.6M 1.17%
879,968
+210,212
13
$18.4M 1.16%
350,760
-13,740
14
$18.2M 1.15%
200,410
+10,139
15
$18M 1.14%
654,213
-74,537
16
$17.7M 1.12%
287,632
-27,540
17
$17.4M 1.1%
152,944
-6,346
18
$16.8M 1.06%
675,236
-58,561
19
$16.8M 1.06%
386,624
+50,408
20
$16.8M 1.06%
693,436
+89,975
21
$16.5M 1.04%
134,695
+36,286
22
$16.4M 1.04%
342,478
+98,768
23
$16.4M 1.04%
1,851,322
-126,566
24
$16.3M 1.03%
276,603
-24,663
25
$16.2M 1.02%
1,588,945
-129,537
1
2 3 4 5