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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.05%
+84,229
252
$342K 0.05%
2,832
253
$340K 0.05%
161,836
-28,754
254
$339K 0.05%
65,977
+12,028
255
$334K 0.05%
37,813
+1,015
256
$333K 0.05%
5,751
257
$328K 0.04%
22,042
+600
258
$310K 0.04%
5,150
259
$306K 0.04%
10,904
260
$305K 0.04%
7,159
261
$305K 0.04%
12,424
+335
262
$302K 0.04%
5,842
263
$296K 0.04%
2,742
+87
264
$289K 0.04%
21,185
+600
265
$284K 0.04%
3,798
266
$284K 0.04%
11,139
267
$283K 0.04%
24,779
+665
268
$282K 0.04%
2,929
269
$280K 0.04%
10,161
270
$277K 0.04%
2,800
271
$275K 0.04%
52,761
+1,460
272
$273K 0.04%
+16,198
273
$261K 0.04%
38,599
+1,045
274
$259K 0.04%
41,937
+1,110
275
$256K 0.04%
+11,441
9 10
11
12 13