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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.03%
79,020
-5,240
27
$7.36M 1.01%
100,850
28
$7.04M 0.96%
76,984
-4,840
29
$7.01M 0.96%
80,013
-4,038
30
$6.8M 0.93%
146,583
-800
31
$6.78M 0.93%
132,553
-6,693
32
$6.44M 0.88%
91,366
-7,574
33
$6.17M 0.84%
207,500
-13,417
34
$6.17M 0.84%
51,667
35
$5.96M 0.82%
65,566
+3,957
36
$5.69M 0.78%
141,204
+29,101
37
$5.57M 0.76%
205,794
-129,379
38
$5.44M 0.74%
81,857
-7,628
39
$5.29M 0.72%
+70,408
40
$4.96M 0.68%
97,178
-7,588
41
$4.76M 0.65%
164,324
+51,180
42
$4.53M 0.62%
142,324
-1,998
43
$4.51M 0.62%
35,985
44
$4.26M 0.58%
38,361
45
$4M 0.55%
44,895
-20
46
$3.92M 0.54%
57,458
-874
47
$3.84M 0.53%
95,148
-61,277
48
$3.78M 0.52%
75,616
+1
49
$3.76M 0.51%
+197,768
50
$3.69M 0.51%
207,855
+90,975
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