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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.75%
367,977
-12,841
52
$10M 0.74%
86,870
-5,367
53
$9.92M 0.73%
281,315
-8,048
54
$9.73M 0.72%
268,268
+77,780
55
$9.72M 0.72%
155,969
-5,422
56
$9.48M 0.7%
175,644
-5,995
57
$9.46M 0.7%
107,592
-3,575
58
$9.39M 0.69%
234,936
-8,013
59
$9.36M 0.69%
371,410
-13,196
60
$9.13M 0.67%
198,049
-7,048
61
$9.08M 0.67%
508,476
-17,199
62
$9.03M 0.66%
126,742
-3,435
63
$9M 0.66%
391,565
-13,704
64
$8.91M 0.66%
152,550
-26,733
65
$8.68M 0.64%
84,436
-9,000
66
$8.62M 0.63%
239,172
-8,831
67
$8.59M 0.63%
549,991
+97,617
68
$8.55M 0.63%
384,475
-23,581
69
$8.51M 0.63%
167,495
+3,103
70
$8.46M 0.62%
258,387
-9,299
71
$8.4M 0.62%
184,719
-6,525
72
$8.34M 0.61%
389,656
-14,048
73
$8.29M 0.61%
149,305
+4,054
74
$8.26M 0.61%
130,350
-5,307
75
$8.16M 0.6%
105,097
-2,958
1 2
3
4 5