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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.87%
275,345
-6,614
52
$12.7M 0.85%
686,544
+7,724
53
$12.6M 0.84%
521,945
-198,231
54
$12.5M 0.84%
598,838
-13,610
55
$12.5M 0.84%
362,610
-8,050
56
$12.3M 0.82%
1,198,845
+415,594
57
$12.2M 0.82%
238,538
-80,075
58
$12.2M 0.82%
105,012
+12,231
59
$12.2M 0.82%
314,417
-3,205
60
$12.1M 0.81%
88,463
-27,460
61
$12M 0.8%
248,850
-5,199
62
$12M 0.8%
419,497
-9,750
63
$11.8M 0.79%
330,666
+65,305
64
$11.7M 0.78%
221,239
-4,887
65
$10.9M 0.73%
405,672
+204,001
66
$10.8M 0.72%
356,664
-14,238
67
$10.6M 0.71%
135,819
-64,591
68
$10.5M 0.7%
214,281
-10,245
69
$10.2M 0.68%
130,435
+12,963
70
$10M 0.67%
205,098
+1,100
71
$10M 0.67%
99,686
-2,519
72
$10M 0.67%
45,451
-561
73
$9.96M 0.67%
91,204
+5,043
74
$9.61M 0.64%
44,508
-1,686
75
$9.46M 0.63%
17,461
+2,391
1 2
3
4 5