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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.03%
+27,166
277
$248K 0.03%
7,400
278
$242K 0.03%
10,000
279
$236K 0.03%
4,000
280
$233K 0.03%
+14,026
281
$209K 0.03%
5,652
282
$209K 0.03%
+2,000
283
$207K 0.03%
+1
284
$207K 0.03%
+2,400
285
$173K 0.02%
12,108
286
$113K 0.02%
10,684
-2,663
287
$74K 0.01%
50,147
288
$67K 0.01%
+3,931
289
$24K ﹤0.01%
11,817
290
– –
-77,975
291
– –
-48,277
292
– –
-15,650
293
– –
-148,013
294
– –
-39,410
295
– –
-106,270
296
– –
-898
297
– –
-45,795
298
– –
-67,449
299
– –
-30,875
300
– –
-36,033
9 10 11
12
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