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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.74%
+898,270
52
$10.9M 0.74%
530,069
+13,585
53
$10.9M 0.73%
82,262
-813
54
$10.8M 0.73%
208,462
-136,718
55
$10.8M 0.73%
121,672
-12,794
56
$10.8M 0.73%
+543,317
57
$10.7M 0.72%
291,971
+10,153
58
$10.7M 0.72%
522,588
+13,840
59
$10.4M 0.7%
104,036
-10,583
60
$10.4M 0.7%
504,788
+99,387
61
$10.3M 0.7%
+688,687
62
$10.3M 0.7%
223,074
+33,411
63
$10.1M 0.68%
176,470
+4,286
64
$9.99M 0.67%
99,467
-5,740
65
$9.51M 0.64%
89,476
-6,950
66
$9.41M 0.63%
194,900
+5,250
67
$9.39M 0.63%
270,262
+6,248
68
$9.35M 0.63%
166,795
+6,466
69
$9.16M 0.62%
291,053
+6,166
70
$9.04M 0.61%
94,429
-14,429
71
$8.93M 0.6%
393,939
-43,276
72
$8.86M 0.6%
150,196
-13,401
73
$8.85M 0.6%
28,380
+2,441
74
$8.85M 0.6%
153,674
-18,194
75
$8.49M 0.57%
641,061
+17,942
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3
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