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
$1.11B
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 15.22%
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
$758K 0.07%
115,531
+26,107
252
$757K 0.07%
15,589
-569
253
$741K 0.07%
+30,567
254
$731K 0.07%
15,554
-1,623
255
$708K 0.06%
149,795
-18,808
256
$685K 0.06%
52,637
+12,540
257
$685K 0.06%
6,675
-217
258
$685K 0.06%
9,575
259
$679K 0.06%
45,240
-14,948
260
$672K 0.06%
19,750
-300
261
$623K 0.06%
7,970
262
$601K 0.05%
+14,420
263
$577K 0.05%
8,300
264
$536K 0.05%
10,125
265
$533K 0.05%
11,408
266
$525K 0.05%
3,719
-376
267
$491K 0.04%
15,236
-2,608
268
$476K 0.04%
4,700
269
$462K 0.04%
64,177
-10,228
270
$456K 0.04%
921
-126
271
$455K 0.04%
11,900
272
$430K 0.04%
+6,330
273
$422K 0.04%
7,400
274
$420K 0.04%
8,120
275
$418K 0.04%
8,600
9 10
11
12 13