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
1
$54.4M 2.26%
226,728
-8,757
2
$52.8M 2.19%
1,064,931
-16,812
3
$51.4M 2.13%
902,882
-17,498
4
$44.8M 1.86%
345,036
-26,553
5
$42.3M 1.76%
323,172
-3,757
6
$37.4M 1.56%
472,970
-6,483
7
$35.2M 1.46%
169,557
-6,269
8
$34.3M 1.43%
2,816,636
+584,447
9
$33.9M 1.41%
722,714
-21,052
10
$33.2M 1.38%
344,272
-4,652
11
$32.1M 1.34%
127,629
-2,461
12
$31.4M 1.31%
396,399
-5,149
13
$31.1M 1.29%
72,445
+15,608
14
$30M 1.25%
56,527
-1,418
15
$29.7M 1.23%
334,700
-19,097
16
$28.8M 1.2%
461,114
-6,958
17
$27.7M 1.15%
449,871
-18,943
18
$27.6M 1.15%
131,569
-3,158
19
$27.2M 1.13%
515,021
-8,373
20
$26.9M 1.12%
1,354,390
-16,406
21
$26M 1.08%
383,113
+302,812
22
$25.9M 1.08%
371,882
-9,077
23
$25.5M 1.06%
303,025
-5,003
24
$24.5M 1.02%
664,292
-26,059
25
$24.4M 1.01%
1,200,620
-55,680
1
2 3 4 5