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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.82%
538,783
+328,221
27
$8.55M 0.82%
91,577
28
$8.51M 0.82%
149,656
-19,471
29
$8.35M 0.8%
121,439
+4,189
30
$8.29M 0.8%
212,834
+39,149
31
$8.26M 0.79%
146,499
+26,944
32
$8.1M 0.78%
198,015
+36,590
33
$8.05M 0.77%
43,524
-1,003
34
$7.93M 0.76%
220,836
-9,048
35
$7.9M 0.76%
348,901
+72,226
36
$7.87M 0.76%
64,373
-324
37
$7.63M 0.73%
294,375
+49,331
38
$7.6M 0.73%
94,231
+3,967
39
$7.4M 0.71%
117,920
+16,540
40
$7.22M 0.69%
392,049
+128,648
41
$7.19M 0.69%
478,560
+87,986
42
$7.16M 0.69%
240,903
+15,977
43
$7.15M 0.69%
474,239
+83,895
44
$7.14M 0.69%
120,553
-494
45
$7.11M 0.68%
88,443
46
$7.09M 0.68%
385,241
-127,588
47
$7.07M 0.68%
197,756
+34,083
48
$7.07M 0.68%
500,194
+104,456
49
$7.04M 0.68%
77,405
-280
50
$6.95M 0.67%
74,897
+42,819
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