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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.66%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$866K 0.08%
+119,967
252
$863K 0.08%
+25,873
253
$861K 0.08%
46,444
-1,233
254
$841K 0.08%
16,661
-14,693
255
$749K 0.07%
23,833
-344
256
$747K 0.07%
24,005
257
$707K 0.06%
104,843
-7,031
258
$703K 0.06%
9,575
259
$684K 0.06%
19,150
-600
260
$683K 0.06%
15,187
-402
261
$656K 0.06%
19,366
+3,812
262
$653K 0.06%
15,586
-50,809
263
$634K 0.06%
7,970
264
$631K 0.06%
11,422
-3,814
265
$630K 0.06%
+37,508
266
$626K 0.06%
116,343
+26,721
267
$607K 0.06%
44,637
-8,000
268
$602K 0.05%
151,510
+26,259
269
$547K 0.05%
10,125
270
$533K 0.05%
4,595
+876
271
$526K 0.05%
+408
272
$485K 0.04%
138,655
+26,542
273
$455K 0.04%
11,900
274
$443K 0.04%
7,400
275
$436K 0.04%
6,330
9 10
11
12 13