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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.83%
139,621
+21,701
27
$9.22M 0.83%
247,104
-29,014
28
$9.11M 0.82%
151,727
+2,071
29
$9.07M 0.82%
275,380
-82,581
30
$8.96M 0.81%
133,605
-2,666
31
$8.91M 0.81%
199,960
+2,204
32
$8.85M 0.8%
480,335
-19,859
33
$8.84M 0.8%
100,435
+6,204
34
$8.78M 0.79%
158,200
+10,002
35
$8.66M 0.78%
27,719
+5,868
36
$8.64M 0.78%
198,655
+1,346
37
$8.62M 0.78%
147,278
+779
38
$8.47M 0.77%
389,775
-2,274
39
$8.32M 0.75%
483,239
+4,679
40
$8.28M 0.75%
214,788
+1,954
41
$8.21M 0.74%
69,854
+14,609
42
$8.17M 0.74%
344,473
-4,428
43
$8.13M 0.73%
95,971
+7,528
44
$8.12M 0.73%
158,094
-4
45
$7.99M 0.72%
300,444
+229,389
46
$7.84M 0.71%
479,987
+5,748
47
$7.65M 0.69%
211,401
+44,676
48
$7.48M 0.68%
376,953
+4,586
49
$7.46M 0.67%
199,818
+1,803
50
$7.42M 0.67%
89,633
+2,019
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