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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.99%
192,818
-118,687
27
$14.8M 0.99%
970,556
-22,837
28
$14.6M 0.97%
190,405
-4,307
29
$14.5M 0.97%
587,086
+63,371
30
$14.5M 0.97%
1,106,787
-9,670
31
$14.5M 0.97%
638,083
-16,130
32
$14.5M 0.97%
277,650
+22,488
33
$14.3M 0.96%
731,636
-17,173
34
$14.2M 0.95%
258,155
-5,460
35
$14.2M 0.95%
213,866
+35,791
36
$14M 0.94%
677,972
-15,464
37
$14M 0.93%
+289,975
38
$13.9M 0.93%
1,698,077
-153,245
39
$13.8M 0.92%
92,405
-4,946
40
$13.6M 0.91%
132,459
-3,152
41
$13.6M 0.91%
442,281
+393,906
42
$13.6M 0.91%
134,722
-3,286
43
$13.5M 0.91%
306,759
+60,737
44
$13.5M 0.9%
65,490
-15,182
45
$13.5M 0.9%
1,240,989
+3,149
46
$13.4M 0.9%
213,713
-73,919
47
$13.4M 0.89%
172,726
+77,189
48
$13.3M 0.89%
1,449,338
-34,636
49
$13.2M 0.88%
438,104
+79,119
50
$13.2M 0.88%
1,408,548
-180,397
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