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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.09%
14,250
227
$901K 0.09%
34,809
-33,595
228
$900K 0.09%
6,510
229
$887K 0.09%
17,177
+4,957
230
$875K 0.08%
75,788
+21,087
231
$862K 0.08%
48,852
-31,550
232
$857K 0.08%
15,750
233
$855K 0.08%
192,672
+54,774
234
$853K 0.08%
21,590
235
$813K 0.08%
+45,205
236
$810K 0.08%
11,750
237
$807K 0.08%
13,236
238
$784K 0.08%
7,959
239
$777K 0.07%
8,986
240
$762K 0.07%
9,260
241
$738K 0.07%
25,033
-15,488
242
$737K 0.07%
32,845
-65,774
243
$731K 0.07%
33,748
244
$721K 0.07%
71,344
-211,140
245
$715K 0.07%
68,285
+19,459
246
$709K 0.07%
20,050
247
$705K 0.07%
7,970
248
$699K 0.07%
6,892
+975
249
$689K 0.07%
+89,424
250
$671K 0.06%
16,158
-17,103
8 9
10
11 12