GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$12.4M
2
+$11.9M
3
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

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
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