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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$401K 0.04%
8,600
277
$396K 0.04%
3,957
-51,384
278
$376K 0.03%
14,816
279
$360K 0.03%
5,006
280
$359K 0.03%
7,408
-1,600
281
$345K 0.03%
12,261
282
$339K 0.03%
8,120
283
$336K 0.03%
4,278
+980
284
$330K 0.03%
12,400
285
$329K 0.03%
7,087
286
$327K 0.03%
13,280
287
$313K 0.03%
4,000
288
$306K 0.03%
3,798
-1,166
289
$282K 0.03%
4,600
-3,700
290
$264K 0.02%
3,109
-1,085
291
$262K 0.02%
4,451
292
$261K 0.02%
5,673
293
$249K 0.02%
2,000
294
$213K 0.02%
+1
295
$200K 0.02%
12,108
296
$163K 0.01%
17,170
297
$25K ﹤0.01%
50,147
298
– –
-589,285
299
– –
-62,682
300
– –
-66,513
10 11
12
13 14