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
$1.04B
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 15.74%
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
$665K 0.06%
9,575
-14,500
252
$656K 0.06%
+6,009
253
$615K 0.06%
8,300
254
$592K 0.06%
13,018
+106
255
$583K 0.06%
4,095
+2,051
256
$581K 0.06%
+124,220
257
$553K 0.05%
+5,059
258
$549K 0.05%
4,543
259
$547K 0.05%
11,408
-1,000
260
$529K 0.05%
40,097
-500
261
$523K 0.05%
+17,844
262
$519K 0.05%
8,600
263
$517K 0.05%
61,725
+17,864
264
$515K 0.05%
13,630
+3,805
265
$482K 0.05%
10,125
266
$461K 0.04%
4,700
-3,600
267
$455K 0.04%
11,900
268
$403K 0.04%
8,120
269
$381K 0.04%
14,816
270
$368K 0.04%
12,359
271
$365K 0.04%
8,500
272
$348K 0.03%
+74,405
273
$343K 0.03%
13,792
-680
274
$336K 0.03%
5,842
275
$314K 0.03%
8,500
-6,500
9 10
11
12 13