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
1
$71.6M 2.21%
1,135,260
+7,886
2
$68M 2.1%
251,066
-1,744
3
$57.7M 1.78%
335,560
-3,080
4
$56.2M 1.73%
332,158
-28
5
$52.9M 1.63%
837,173
+810
6
$52.3M 1.61%
647,185
+41
7
$47.2M 1.45%
161,956
-984
8
$46.4M 1.43%
1,002,854
+1,956
9
$45.1M 1.39%
360,020
+1,180
10
$44.2M 1.36%
772,153
+380
11
$43M 1.32%
469,683
+409
12
$42M 1.29%
929,584
+2,808
13
$41.7M 1.29%
919,029
+2,965
14
$41.5M 1.28%
402,664
+1,381
15
$39.5M 1.22%
1,908,686
-632
16
$38.8M 1.19%
275,441
+712
17
$38.8M 1.19%
165,740
+1,561
18
$38.5M 1.19%
1,352,885
+2,719
19
$36.6M 1.13%
287,692
+59,448
20
$36.2M 1.12%
104,133
+783
21
$33.4M 1.03%
243,798
-6,760
22
$33.2M 1.02%
215,159
+2,116
23
$33M 1.02%
458,955
+1,717
24
$32.5M 1%
785,433
+1,803
25
$30.9M 0.95%
292,423
+483
1
2 3 4 5