GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.66%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.1%
302,173
+55,141
227
$1.03M 0.09%
+67,511
228
$1.02M 0.09%
84,154
+19,109
229
$1.01M 0.09%
+184,913
230
$1M 0.09%
13,250
-1,500
231
$1M 0.09%
7,959
232
$987K 0.09%
15,750
233
$984K 0.09%
11,510
-165
234
$976K 0.09%
6,510
235
$974K 0.09%
37,252
+6,685
236
$969K 0.09%
149,558
+33,584
237
$965K 0.09%
11,459
-170
238
$963K 0.09%
+119,669
239
$949K 0.09%
9,260
240
$948K 0.09%
+52,710
241
$927K 0.08%
15,649
242
$927K 0.08%
156,057
+29,340
243
$926K 0.08%
1,007
244
$924K 0.08%
64,380
-19,849
245
$891K 0.08%
121,496
-30,082
246
$891K 0.08%
44,735
-8,608
247
$889K 0.08%
8,986
248
$887K 0.08%
20,012
-531
249
$870K 0.08%
190,645
+36,440
250
$870K 0.08%
7,645
+970
8 9
10
11 12