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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.66%
173,488
-779
52
$7.33M 0.66%
307,916
+4,827
53
$7.22M 0.65%
229,803
-11,100
54
$7.13M 0.64%
491,470
+7,420
55
$7.04M 0.64%
203,172
-5,949
56
$6.96M 0.63%
83,147
+804
57
$6.84M 0.62%
346,314
-1,949
58
$6.77M 0.61%
307,648
-206
59
$6.7M 0.61%
180,668
+1,083
60
$6.68M 0.6%
736,115
-11,358
61
$6.63M 0.6%
55,341
+13,508
62
$6.55M 0.59%
104,989
+5,059
63
$6.48M 0.59%
915,770
+114,537
64
$6.46M 0.58%
188,766
-3,313
65
$6.45M 0.58%
500,194
+10,630
66
$6.43M 0.58%
92,244
+15,619
67
$6.43M 0.58%
42,768
+2,050
68
$6.42M 0.58%
99,221
-22,218
69
$6.39M 0.58%
+164,200
70
$6.31M 0.57%
+25,325
71
$6.29M 0.57%
68,169
-381
72
$6.16M 0.56%
+270,617
73
$6.16M 0.56%
542,763
-9,292
74
$6.1M 0.55%
+160,279
75
$6.08M 0.55%
+270,047
1 2
3
4 5