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
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