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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$472K 0.03%
18,734
-901
277
$458K 0.03%
10,408
-3,036
278
$449K 0.03%
6,300
279
$435K 0.03%
79,753
-3,820
280
$432K 0.03%
14,061
-235
281
$402K 0.03%
+1,850
282
$394K 0.03%
7,408
283
$375K 0.03%
73,543
-3,545
284
$341K 0.02%
10,696
-10,821
285
$326K 0.02%
5,006
286
$321K 0.02%
29,328
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287
$313K 0.02%
6,987
288
$312K 0.02%
3,643
289
$308K 0.02%
6,800
290
$299K 0.02%
22,508
291
$244K 0.02%
2,000
292
$236K 0.02%
3,200
293
$235K 0.02%
8,684
-2,490
294
$231K 0.02%
8,599
-349
295
$228K 0.02%
2,729
296
$223K 0.02%
1,100
297
$214K 0.01%
+4,250
298
$205K 0.01%
12,089
299
$83K 0.01%
50,147
300
– –
-2,100
10 11
12
13 14