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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
13,715
227
$1.04M 0.07%
18,820
228
$1.03M 0.07%
13,455
-3,478
229
$1.01M 0.07%
43,355
-1,990
230
$1.01M 0.07%
68,154
+13,908
231
$1.01M 0.07%
13,109
-477
232
$1M 0.07%
19,502
+76
233
$994K 0.07%
+79,399
234
$994K 0.07%
52,443
+8,062
235
$965K 0.07%
112,262
-5,408
236
$960K 0.06%
1,631
237
$950K 0.06%
209,774
-9,723
238
$945K 0.06%
15,855
-265
239
$935K 0.06%
12,550
240
$925K 0.06%
11,811
241
$924K 0.06%
76
-4
242
$905K 0.06%
282,654
-14,643
243
$904K 0.06%
236,677
-11,537
244
$902K 0.06%
9,862
-475
245
$880K 0.06%
23,751
+92
246
$876K 0.06%
88,110
+1,800
247
$873K 0.06%
54,085
+19,514
248
$847K 0.06%
92,941
+39,765
249
$842K 0.06%
189,204
-9,131
250
$838K 0.06%
186,578
-8,993
8 9
10
11 12