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
$1.1B
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 icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
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
$863K 0.08%
+25,873
252
$861K 0.08%
46,444
-1,233
253
$841K 0.08%
16,661
-14,693
254
$749K 0.07%
23,833
-344
255
$747K 0.07%
24,005
256
$707K 0.06%
104,843
-7,031
257
$703K 0.06%
9,575
258
$684K 0.06%
19,150
-600
259
$683K 0.06%
15,187
-402
260
$656K 0.06%
19,366
+3,812
261
$653K 0.06%
15,586
-50,809
262
$634K 0.06%
7,970
263
$631K 0.06%
11,422
-3,814
264
$630K 0.06%
+37,508
265
$626K 0.06%
116,343
+26,721
266
$607K 0.06%
44,637
-8,000
267
$602K 0.05%
151,510
+26,259
268
$547K 0.05%
10,125
269
$533K 0.05%
4,595
+876
270
$526K 0.05%
+408
271
$485K 0.04%
138,655
+26,542
272
$455K 0.04%
11,900
273
$443K 0.04%
7,400
274
$436K 0.04%
6,330
275
$419K 0.04%
10,408
-1,000
9 10
11
12 13