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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$671K 0.06%
16,158
-17,103
252
$665K 0.06%
9,575
-14,500
253
$656K 0.06%
+6,009
254
$615K 0.06%
8,300
255
$592K 0.06%
13,018
+106
256
$583K 0.06%
4,095
+2,051
257
$581K 0.06%
+124,220
258
$553K 0.05%
+5,059
259
$549K 0.05%
4,543
260
$547K 0.05%
11,408
-1,000
261
$529K 0.05%
40,097
-500
262
$523K 0.05%
+17,844
263
$519K 0.05%
8,600
264
$517K 0.05%
61,725
+17,864
265
$515K 0.05%
13,630
+3,805
266
$482K 0.05%
10,125
267
$461K 0.04%
4,700
-3,600
268
$455K 0.04%
11,900
269
$403K 0.04%
8,120
270
$381K 0.04%
14,816
271
$368K 0.04%
12,359
272
$365K 0.04%
8,500
273
$348K 0.03%
+74,405
274
$343K 0.03%
13,792
-680
275
$336K 0.03%
5,842
9 10
11
12 13