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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.06%
29,537
+805
227
$409K 0.06%
35,220
+950
228
$397K 0.05%
1,346
+37
229
$393K 0.05%
+42,566
230
$392K 0.05%
13,400
231
$383K 0.05%
10,190
232
$383K 0.05%
33,930
+915
233
$382K 0.05%
64,156
+1,765
234
$382K 0.05%
73,311
-32,486
235
$380K 0.05%
6,704
+180
236
$380K 0.05%
26,863
+735
237
$377K 0.05%
4,000
238
$376K 0.05%
+1,914
239
$374K 0.05%
4,150
240
$374K 0.05%
69,928
+1,990
241
$373K 0.05%
19,591
+535
242
$373K 0.05%
89,836
+2,535
243
$368K 0.05%
2,280
244
$367K 0.05%
63,908
+1,740
245
$366K 0.05%
49,320
+20,671
246
$366K 0.05%
+29,890
247
$360K 0.05%
23,693
+640
248
$360K 0.05%
30,069
+830
249
$355K 0.05%
40,891
+1,085
250
$349K 0.05%
18,704
+505
8 9
10
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