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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.03%
6,305
227
$671K 0.03%
14,450
228
$662K 0.03%
41,112
+264
229
$655K 0.03%
+2,200
230
$650K 0.03%
8,148
231
$624K 0.03%
10,120
232
$599K 0.03%
3,100
-300
233
$570K 0.03%
4,164
234
$495K 0.02%
7,555
235
$481K 0.02%
22,327
+12
236
$480K 0.02%
7,529
237
$467K 0.02%
43,766
-585
238
$451K 0.02%
1,335
239
$442K 0.02%
2,688
240
$410K 0.02%
11,418
-125
241
$378K 0.02%
8,996
242
$373K 0.02%
6,000
243
$341K 0.02%
21,294
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244
$322K 0.01%
6,529
245
$305K 0.01%
6,583
246
$271K 0.01%
2,650
-460
247
$246K 0.01%
6,379
248
$244K 0.01%
7,428
249
$243K 0.01%
6,985
250
$237K 0.01%
5,820
8 9
10
11 12