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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.5%
38,958
-300
52
$3.61M 0.49%
300,464
+97,057
53
$3.52M 0.48%
57,726
+18,402
54
$3.43M 0.47%
176,910
+20,865
55
$3.19M 0.44%
83,328
-4,405
56
$3.13M 0.43%
260,691
-37,392
57
$3.13M 0.43%
99,550
+36,668
58
$3.12M 0.43%
76,835
-1,415
59
$3.04M 0.42%
38,775
60
$3.04M 0.42%
205,763
+624
61
$3.02M 0.41%
128,232
+67,132
62
$2.91M 0.4%
172,945
+65,575
63
$2.82M 0.39%
134,591
+61,150
64
$2.81M 0.38%
20,330
65
$2.78M 0.38%
33,304
66
$2.71M 0.37%
77,949
+507
67
$2.69M 0.37%
101,332
+46,912
68
$2.67M 0.37%
63,950
69
$2.66M 0.36%
88,050
+41,308
70
$2.62M 0.36%
116,949
-15,302
71
$2.6M 0.36%
+67,946
72
$2.57M 0.35%
28,106
+9,124
73
$2.56M 0.35%
89,313
+26,448
74
$2.55M 0.35%
273,987
+97,159
75
$2.5M 0.34%
310,236
+31,497
1 2
3
4 5