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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$526K 0.04%
+36,042
277
$483K 0.04%
8,120
278
$479K 0.04%
6,330
279
$474K 0.03%
6,800
-1,800
280
$469K 0.03%
4,000
281
$466K 0.03%
14,551
-265
282
$436K 0.03%
11,900
283
$403K 0.03%
7,408
284
$355K 0.03%
142,226
-18,650
285
$346K 0.03%
5,006
286
$319K 0.02%
3,658
287
$312K 0.02%
28,769
+281
288
$302K 0.02%
11,174
-2,106
289
$300K 0.02%
22,508
290
$298K 0.02%
+8,620
291
$290K 0.02%
6,987
292
$284K 0.02%
+4,008
293
$268K 0.02%
+8,358
294
$213K 0.02%
2,000
295
$212K 0.02%
2,729
-1,069
296
$211K 0.02%
1,900
-16,225
297
$207K 0.02%
8,948
298
$203K 0.01%
3,200
-1,251
299
$190K 0.01%
12,108
+19
300
$60K ﹤0.01%
50,147
10 11
12
13 14