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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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25,662
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254
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912
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273
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$543K 0.04%
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$505K 0.03%
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9 10
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12 13