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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.63%
195,953
-7,219
52
$6.82M 0.62%
25,835
+510
53
$6.78M 0.61%
86,467
+31,349
54
$6.75M 0.61%
90,664
+1,031
55
$6.71M 0.61%
308,325
+677
56
$6.54M 0.59%
497,393
-2,801
57
$6.43M 0.58%
208,235
+11,103
58
$6.43M 0.58%
100,823
-4,166
59
$6.32M 0.57%
552,228
+9,465
60
$6.3M 0.57%
42,568
-200
61
$6.26M 0.57%
+142,314
62
$6.25M 0.57%
84,775
-7,469
63
$6.23M 0.56%
163,300
-900
64
$6M 0.54%
+220,641
65
$5.97M 0.54%
89,399
-419
66
$5.92M 0.54%
383,210
-108,260
67
$5.86M 0.53%
155,937
+37,151
68
$5.86M 0.53%
61,802
-46,802
69
$5.81M 0.53%
125,197
+5,108
70
$5.78M 0.52%
36,652
71
$5.74M 0.52%
185,417
+47,589
72
$5.74M 0.52%
50,132
-1,300
73
$5.7M 0.52%
70,751
+13,458
74
$5.64M 0.51%
197,844
+1,878
75
$5.55M 0.5%
160,331
+52
1 2
3
4 5