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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.01%
1,100
252
$234K 0.01%
+3,368
253
$220K 0.01%
+1,763
254
$220K 0.01%
1,469
-2,800
255
$214K 0.01%
12,108
256
$214K 0.01%
+2,000
257
$169K 0.01%
4,555
258
$130K 0.01%
8,290
+1,220
259
$115K 0.01%
4,104
260
$114K 0.01%
17,529
+3,779
261
$89K ﹤0.01%
1,270
262
$60K ﹤0.01%
950
263
$53K ﹤0.01%
245
264
$48K ﹤0.01%
50,147
265
$47K ﹤0.01%
1,056
+528
266
$36K ﹤0.01%
11,539
267
$29K ﹤0.01%
948
+476
268
$18K ﹤0.01%
135
269
$9K ﹤0.01%
3,958
270
$5K ﹤0.01%
33
271
$3K ﹤0.01%
29
272
$2K ﹤0.01%
18
273
– –
-392,977
274
– –
-46,122
275
– –
-36,624
8 9 10
11
12