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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.02%
23,580
-41,990
252
$337K 0.02%
4,008
253
$334K 0.02%
16,652
+3,164
254
$334K 0.02%
+60,782
255
$331K 0.02%
18,588
-33,138
256
$330K 0.02%
17,986
-32,088
257
$321K 0.02%
7,387
258
$318K 0.02%
51,882
-93,956
259
$315K 0.02%
23,559
-41,715
260
$308K 0.02%
+43,597
261
$307K 0.02%
4,808
-2,600
262
$306K 0.02%
71,689
-127,911
263
$304K 0.02%
78,487
-140,315
264
$304K 0.02%
+41,669
265
$295K 0.02%
8,620
266
$291K 0.02%
25,865
-96,779
267
$290K 0.02%
4,800
268
$290K 0.02%
14,792
-26,366
269
$288K 0.02%
824
270
$286K 0.02%
3,183
-38,571
271
$272K 0.02%
1,967
272
$272K 0.02%
3,200
273
$270K 0.02%
12,944
-23,093
274
$251K 0.02%
22,508
275
$250K 0.02%
81,117
-145,717
9 10
11
12 13