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
1
$72.3M 3.12%
171,436
-882
2
$68M 2.94%
271,351
-6,784
3
$47.5M 2.06%
216,707
-3,280
4
$45.9M 1.99%
561,249
-23,129
5
$42.9M 1.86%
319,767
-18,949
6
$40.6M 1.75%
383,557
-14,343
7
$38.8M 1.68%
203,700
-6,401
8
$36.6M 1.58%
246,872
-23,625
9
$36.4M 1.58%
695,430
+407,168
10
$35.2M 1.52%
282,551
-6,048
11
$34M 1.47%
258,224
-9,987
12
$34M 1.47%
102,383
-1,236
13
$32.3M 1.4%
41,806
+4,335
14
$31.2M 1.35%
606,592
-690
15
$31.1M 1.35%
98,501
-1,145
16
$28.3M 1.22%
1,522,098
-96,300
17
$27.9M 1.21%
332,459
-7,122
18
$26.9M 1.16%
1,019,941
+2,236
19
$25.8M 1.11%
61,549
-797
20
$25.7M 1.11%
649,017
-74,537
21
$25.5M 1.1%
226,203
-4,745
22
$25.2M 1.09%
50,635
-530
23
$24.1M 1.04%
144,452
+41,755
24
$22.8M 0.99%
220,544
-68,517
25
$22M 0.95%
1,816,232
-239,943
1
2 3 4 5