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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.98%
795,592
+202,917
27
$22.1M 0.98%
451,311
+182,278
28
$21.8M 0.96%
283,565
+18,347
29
$21.6M 0.96%
663,743
-15,462
30
$20.4M 0.9%
158,109
-3,820
31
$20.3M 0.9%
+631,825
32
$20.1M 0.89%
876,805
-21,905
33
$19.9M 0.88%
90,154
+23,958
34
$19.8M 0.88%
228,806
-3,932
35
$19.7M 0.87%
807,024
+365,002
36
$18.9M 0.84%
289,470
+27,486
37
$18.8M 0.83%
954,411
+94,992
38
$18.4M 0.82%
111,309
+9,019
39
$18M 0.8%
329,026
-8,439
40
$17.8M 0.79%
204,883
-3,981
41
$17.6M 0.78%
1,729,685
-42,334
42
$17.5M 0.77%
125,317
+41,044
43
$17.4M 0.77%
368,003
-8,596
44
$17.3M 0.77%
823,364
+188,215
45
$16.3M 0.72%
998,954
-22,854
46
$16.3M 0.72%
129,190
-3,262
47
$16.3M 0.72%
235,122
-5,935
48
$16.1M 0.71%
145,290
+52,617
49
$16M 0.71%
637,976
-16,216
50
$16M 0.71%
262,770
-6,701
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