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
$1.04B
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 15.74%
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
$313K 0.03%
5,006
277
$300K 0.03%
12,400
278
$297K 0.03%
4,000
279
$297K 0.03%
7,400
280
$284K 0.03%
7,087
281
$275K 0.03%
5,808
282
$274K 0.03%
1,900
283
$265K 0.03%
4,150
284
$260K 0.03%
5,673
285
$250K 0.02%
2,000
286
$232K 0.02%
10,161
287
$228K 0.02%
10,539
-600
288
$206K 0.02%
2,929
289
$205K 0.02%
3,964
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290
$204K 0.02%
2,800
291
$200K 0.02%
4,000
292
$184K 0.02%
12,108
293
$84K 0.01%
50,147
294
$2K ﹤0.01%
11,817
295
– –
-29,967
296
– –
-1
297
– –
-33,525
298
– –
-10,655
299
– –
-221,193
300
– –
-16,312
10 11
12
13 14