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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$10.7M
4
HWKN icon
Hawkins
HWKN
+$10.6M
5
CLBT icon
Cellebrite
CLBT
+$9.67M

Top Sells

1
+$25.5M
2
+$23.8M
3
+$20.2M
4
CR icon
Crane Co
CR
+$19.1M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.8M

Sector Composition

1 Industrials 27.38%
2 Technology 24.26%
3 Healthcare 13.11%
4 Financials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 4.26%
144,731
-11,681
2
$48.5M 2.76%
190,664
-27,736
3
$46.1M 2.62%
247,208
-34,656
4
$41.6M 2.36%
170,954
-6,790
5
$40.4M 2.3%
184,118
-9,494
6
$37.9M 2.15%
126,152
-7,752
7
$36.5M 2.07%
59,326
-2,155
8
$34.8M 1.98%
93,084
-3,028
9
$26M 1.47%
76,020
-10,480
10
$25.3M 1.44%
190,964
-83,015
11
$23.4M 1.33%
67,006
-2,815
12
$23M 1.3%
317,733
-166,438
13
$22.7M 1.29%
30,894
+1,329
14
$22.4M 1.27%
52,060
-2,582
15
$22M 1.25%
45,149
-1,093
16
$21.5M 1.22%
58,118
-3,024
17
$21.4M 1.21%
28,010
-80
18
$20.6M 1.17%
65,366
-1,285
19
$20.1M 1.14%
1,380,030
-340,914
20
$17.9M 1.02%
170,335
-89,611
21
$17.9M 1.02%
51,721
-2,227
22
$17.5M 0.99%
38,292
-1,548
23
$16.9M 0.96%
18,215
-1,015
24
$16.7M 0.95%
2,118,696
-42,506
25
$16.4M 0.93%
476,983
-159,240
1
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