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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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279
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280
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-53,395
281
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282
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-16,635
283
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-64,791
284
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-47,998
285
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-66,514
8 9 10 11
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