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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$984K 0.09%
85,532
-14,663
227
$967K 0.09%
146,059
-2,266
228
$940K 0.09%
7,959
229
$932K 0.08%
66,513
-9,275
230
$917K 0.08%
15,750
231
$913K 0.08%
47,677
+14,832
232
$905K 0.08%
+126,717
233
$897K 0.08%
512,545
-48,699
234
$897K 0.08%
53,343
+4,491
235
$895K 0.08%
66,577
-7,157
236
$886K 0.08%
8,986
237
$872K 0.08%
11,675
-65,730
238
$868K 0.08%
125,251
-55,517
239
$858K 0.08%
9,260
240
$855K 0.08%
58,067
-57,608
241
$853K 0.08%
120,097
-189,748
242
$840K 0.08%
254,793
-29,070
243
$815K 0.07%
11,102
-8,368
244
$814K 0.07%
24,177
-856
245
$813K 0.07%
33,710
-1,099
246
$811K 0.07%
115,974
-20,012
247
$806K 0.07%
+65,045
248
$804K 0.07%
+154,205
249
$804K 0.07%
24,005
-127,318
250
$781K 0.07%
89,622
+27,897
8 9
10
11 12