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
1
$59.8M 2.5%
189,394
+826
2
$51.2M 2.14%
299,027
-1,125
3
$43.5M 1.82%
323,826
+33,423
4
$43.1M 1.8%
640,760
-14,974
5
$40.7M 1.71%
804,273
-3,415
6
$40.2M 1.68%
526,656
+72,503
7
$38.8M 1.62%
588,908
-14,237
8
$36.8M 1.54%
709,834
-474
9
$32.7M 1.37%
856,253
+98,135
10
$32.3M 1.35%
1,588,083
-18,824
11
$31.7M 1.33%
751,235
+123,302
12
$31M 1.3%
234,896
+1,922
13
$30.8M 1.29%
319,131
+150
14
$30.7M 1.29%
1,032,743
-12,296
15
$29.5M 1.23%
231,962
-1,770
16
$29.2M 1.22%
1,278,337
+324,689
17
$28.8M 1.2%
333,431
+78,811
18
$28.6M 1.2%
124,200
-213
19
$26.4M 1.11%
360,194
-167
20
$25.8M 1.08%
341,910
+1,934
21
$25.6M 1.07%
1,382,659
-20,748
22
$25.4M 1.06%
183,955
-1,640
23
$25.1M 1.05%
117,681
+2,128
24
$24.8M 1.04%
677,008
+13,138
25
$22.7M 0.95%
811,522
+1,704
1
2 3 4 5