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
in Stake 		Capital Flow
26
$9.43M 0.85%
99,979
-456
27
$9.34M 0.85%
262,237
+104,601
28
$9.32M 0.84%
65,815
-1,902
29
$9.29M 0.84%
139,431
-190
30
$9.26M 0.84%
130,100
-3,505
31
$9.23M 0.84%
390,917
+1,142
32
$9.22M 0.84%
278,114
-1,586
33
$9.16M 0.83%
469,626
-1,920
34
$9.14M 0.83%
197,212
-2,748
35
$8.8M 0.8%
147,339
-4,388
36
$8.68M 0.79%
220,389
-3,279
37
$8.47M 0.77%
359,643
+15,170
38
$8.44M 0.76%
246,062
-1,042
39
$8.34M 0.76%
92,971
-3,000
40
$8.22M 0.74%
282,974
-17,470
41
$8.02M 0.73%
29,921
+2,202
42
$7.97M 0.72%
213,192
-1,596
43
$7.72M 0.7%
275,692
+312
44
$7.65M 0.69%
105,492
+6,271
45
$7.64M 0.69%
146,801
-477
46
$7.3M 0.66%
122,560
-87,509
47
$7.2M 0.65%
198,434
-1,384
48
$7.17M 0.65%
124,002
+34,505
49
$7.13M 0.65%
952,625
+36,855
50
$7.01M 0.63%
180,040
-628
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