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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$808K 0.06%
231,131
-481,385
252
$808K 0.06%
+993
253
$775K 0.06%
7,475
+59
254
$775K 0.06%
16,371
-2,877
255
$770K 0.06%
23,290
-7,084
256
$763K 0.06%
+82,986
257
$749K 0.06%
+80,120
258
$743K 0.05%
34,556
+19,148
259
$710K 0.05%
+10,731
260
$664K 0.05%
13,244
+2,836
261
$662K 0.05%
1,581
+67
262
$650K 0.05%
+152,959
263
$648K 0.05%
51,408
-291,360
264
$645K 0.05%
45,101
+173
265
$635K 0.05%
+13,473
266
$635K 0.05%
20,622
+10,870
267
$632K 0.05%
5,457
+270
268
$616K 0.05%
10,125
269
$603K 0.04%
8,010
-290
270
$587K 0.04%
2,651
+220
271
$572K 0.04%
8,495
-9,300
272
$568K 0.04%
5,286
-3,700
273
$556K 0.04%
379
+29
274
$548K 0.04%
41,054
-2,657
275
$532K 0.04%
17,314
-6,712
9 10
11
12 13