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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.71%
306,889
-7,136
52
$15.8M 0.7%
192,470
-4,207
53
$15.7M 0.7%
574,162
-10,808
54
$15.7M 0.7%
2,077,218
+2,039,205
55
$15.7M 0.69%
1,051,041
-171,854
56
$15.6M 0.69%
477,413
-11,341
57
$15.5M 0.69%
1,728,120
+440,918
58
$15.3M 0.68%
27,114
+1,850
59
$15.2M 0.67%
452,496
-11,615
60
$15.1M 0.67%
1,112,480
-379,960
61
$14.9M 0.66%
151,177
+12,263
62
$14.8M 0.66%
+1,563,100
63
$14.7M 0.65%
1,274,732
-27,736
64
$14.2M 0.63%
707,943
-6,204
65
$14M 0.62%
+449,518
66
$13.9M 0.61%
72,629
-45
67
$13.8M 0.61%
368,396
-9,248
68
$13.7M 0.61%
417,136
+107,370
69
$13.6M 0.6%
109,474
+20,337
70
$13.5M 0.6%
149,294
+9,410
71
$13.4M 0.59%
61,205
+35,485
72
$12.6M 0.56%
911,616
-21,479
73
$12.6M 0.56%
290,317
-6,320
74
$12.5M 0.56%
270,284
-6,903
75
$12.3M 0.54%
652,044
+231,084
1 2
3
4 5