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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$781K 0.07%
89,622
+27,897
252
$758K 0.07%
115,531
+26,107
253
$757K 0.07%
15,589
-569
254
$741K 0.07%
+30,567
255
$731K 0.07%
15,554
-1,623
256
$708K 0.06%
149,795
-18,808
257
$685K 0.06%
52,637
+12,540
258
$685K 0.06%
6,675
-217
259
$685K 0.06%
9,575
260
$679K 0.06%
45,240
-14,948
261
$672K 0.06%
19,750
-300
262
$623K 0.06%
7,970
263
$601K 0.05%
+14,420
264
$577K 0.05%
8,300
265
$536K 0.05%
10,125
266
$533K 0.05%
11,408
267
$525K 0.05%
3,719
-376
268
$491K 0.04%
15,236
-2,608
269
$476K 0.04%
4,700
270
$462K 0.04%
64,177
-10,228
271
$456K 0.04%
921
-126
272
$455K 0.04%
11,900
273
$430K 0.04%
+6,330
274
$422K 0.04%
7,400
275
$420K 0.04%
8,120
9 10
11
12 13