GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.03%
8,500
-6,500
277
$313K 0.03%
5,006
278
$300K 0.03%
12,400
279
$297K 0.03%
4,000
280
$297K 0.03%
7,400
281
$284K 0.03%
7,087
282
$275K 0.03%
5,808
283
$274K 0.03%
1,900
284
$265K 0.03%
4,150
285
$260K 0.03%
5,673
286
$250K 0.02%
2,000
287
$232K 0.02%
10,161
288
$228K 0.02%
10,539
-600
289
$206K 0.02%
2,929
290
$205K 0.02%
3,964
-194
291
$204K 0.02%
2,800
292
$200K 0.02%
4,000
293
$184K 0.02%
12,108
294
$84K 0.01%
50,147
295
$2K ﹤0.01%
11,817
296
– –
-1
297
– –
-16,312
298
– –
-37,538
299
– –
-54,776
300
– –
-10,122
10 11
12
13 14