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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.08%
18,072
-4,998
227
$1.07M 0.08%
7,947
+15
228
$1.06M 0.08%
24,214
-856
229
$1.05M 0.08%
15,550
-200
230
$1.04M 0.08%
114,928
-10,295
231
$1.01M 0.07%
40,275
-12,685
232
$1M 0.07%
29,436
-1,088
233
$996K 0.07%
228,939
-20,682
234
$985K 0.07%
54,217
+16,042
235
$980K 0.07%
51,324
-1,748
236
$977K 0.07%
17,520
-2,000
237
$977K 0.07%
11,811
238
$966K 0.07%
7,934
239
$952K 0.07%
14,642
-595
240
$942K 0.07%
13,250
241
$896K 0.07%
202,212
+81,870
242
$896K 0.07%
75,269
-4,512
243
$882K 0.06%
23,398
-961
244
$860K 0.06%
10,135
-500
245
$844K 0.06%
23,329
+5,597
246
$842K 0.06%
203,882
-171,476
247
$842K 0.06%
254,238
-26,812
248
$831K 0.06%
+144,596
249
$822K 0.06%
44,338
-2,259
250
$812K 0.06%
+47,488
8 9
10
11 12