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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.65%
72,528
-18,032
52
$6.77M 0.65%
174,267
-9,791
53
$6.71M 0.65%
78,993
-11,555
54
$6.64M 0.64%
158,098
+57,880
55
$6.61M 0.64%
82,343
+15,052
56
$6.56M 0.63%
148,198
57
$6.52M 0.63%
141,776
-13,870
58
$6.49M 0.62%
372,367
+68,580
59
$6.48M 0.62%
348,263
+66,766
60
$6.46M 0.62%
552,055
+91,949
61
$6.46M 0.62%
307,854
+59,186
62
$6.34M 0.61%
245,558
+47,566
63
$6.3M 0.61%
87,614
+35,182
64
$6.24M 0.6%
115,470
-1,645
65
$6.2M 0.6%
747,473
+136,171
66
$6.12M 0.59%
193,832
+35,764
67
$6.07M 0.58%
68,550
-618
68
$6.05M 0.58%
484,050
-2,390
69
$6.05M 0.58%
78,158
-851
70
$5.97M 0.57%
28,268
+11,561
71
$5.94M 0.57%
21,851
+158
72
$5.91M 0.57%
549,000
+98,824
73
$5.87M 0.56%
179,585
+33,965
74
$5.86M 0.56%
102,493
+21,826
75
$5.84M 0.56%
443,025
+11,184
1 2
3
4 5