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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.02%
22,577
-41,350
277
$244K 0.02%
1,100
278
$237K 0.02%
2,000
279
$225K 0.02%
8,599
280
$221K 0.01%
4,250
281
$215K 0.01%
+24,355
282
$211K 0.01%
+16,251
283
$207K 0.01%
+8,501
284
$204K 0.01%
39,130
-69,817
285
$195K 0.01%
+11,502
286
$186K 0.01%
101,842
-181,673
287
$178K 0.01%
12,089
288
$177K 0.01%
39,997
-32,656
289
$168K 0.01%
50,251
-89,063
290
$168K 0.01%
19,541
-34,770
291
– –
0
292
$144K 0.01%
15,551
-47,769
293
$140K 0.01%
+32,068
294
$119K 0.01%
67,355
-118,859
295
$69K ﹤0.01%
50,147
296
$34K ﹤0.01%
+726
297
$27K ﹤0.01%
+350
298
$23K ﹤0.01%
+625
299
$2K ﹤0.01%
+200
300
– –
-22,914
10 11
12
13 14