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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.04%
9,008
+3,200
277
$390K 0.04%
14,816
278
$376K 0.03%
12,261
-98
279
$357K 0.03%
11,866
-1,764
280
$355K 0.03%
112,113
-12,107
281
$354K 0.03%
+4,964
282
$340K 0.03%
13,280
-512
283
$340K 0.03%
5,006
284
$331K 0.03%
4,194
+1,265
285
$318K 0.03%
12,400
286
$310K 0.03%
4,150
287
$304K 0.03%
7,087
288
$300K 0.03%
7,101
-5,917
289
$292K 0.03%
4,000
290
$283K 0.03%
1,900
291
$264K 0.02%
5,673
292
$240K 0.02%
+3,298
293
$239K 0.02%
2,000
294
$234K 0.02%
4,451
-1,391
295
$190K 0.02%
12,108
296
$177K 0.02%
11,855
-103,494
297
$167K 0.02%
24,102
-163,702
298
$163K 0.01%
17,170
-54,174
299
$46K ﹤0.01%
50,147
300
– –
-443,025
9 10 11
12
13