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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.93%
79,462
-8,093
27
$13.9M 0.93%
1,363,177
+390,716
28
$13.8M 0.93%
833,722
+71,388
29
$13.7M 0.92%
275,048
+6,570
30
$13.7M 0.92%
229,344
+16,617
31
$13.5M 0.91%
178,616
+15,209
32
$13.5M 0.91%
251,298
-32,628
33
$13.3M 0.9%
319,306
+20,485
34
$13.1M 0.88%
1,989,805
+827,745
35
$13.1M 0.88%
342,311
+9,504
36
$12.9M 0.87%
299,261
-1,212
37
$12.8M 0.86%
191,806
+4,661
38
$12.6M 0.85%
142,256
+4,212
39
$12.5M 0.84%
512,275
+60,891
40
$12.4M 0.84%
+368,606
41
$12.4M 0.83%
223,180
-445
42
$12.4M 0.83%
408,765
+3,409
43
$12.3M 0.83%
215,697
+6,435
44
$12.2M 0.82%
+152,028
45
$12.1M 0.81%
731,269
+18,592
46
$12M 0.81%
230,296
+8,501
47
$11.9M 0.81%
103,419
-3,198
48
$11.9M 0.8%
+317,773
49
$11.7M 0.79%
274,096
+6,935
50
$11.5M 0.77%
122,039
+3,130
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