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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.89%
306,939
+21,207
27
$11.9M 0.88%
324,435
-12,478
28
$11.8M 0.87%
376,898
-14,659
29
$11.8M 0.87%
715,468
-22,029
30
$11.8M 0.87%
209,937
-7,577
31
$11.6M 0.86%
261,419
-161,033
32
$11.6M 0.86%
294,945
+25,065
33
$11.6M 0.86%
111,163
-3,517
34
$11.4M 0.84%
245,326
-8,756
35
$11.4M 0.84%
+254,651
36
$11.2M 0.82%
1,033,612
-36,281
37
$11M 0.81%
170,299
-33,361
38
$10.9M 0.8%
1,172,415
-42,883
39
$10.8M 0.8%
313,063
-11,195
40
$10.8M 0.8%
179,201
-6,799
41
$10.8M 0.8%
202,900
-4,929
42
$10.8M 0.79%
426,832
-13,939
43
$10.8M 0.79%
+243,955
44
$10.7M 0.79%
187,438
-9,124
45
$10.6M 0.78%
749,159
+179,109
46
$10.6M 0.78%
1,231,998
+687,879
47
$10.5M 0.77%
242,227
+13,277
48
$10.5M 0.77%
1,269,124
-103,685
49
$10.5M 0.77%
468,131
+127,388
50
$10.4M 0.77%
23,722
-787
1
2
3 4 5