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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.34%
105,456
-18,644
77
$2.4M 0.33%
88,996
+27,703
78
$2.37M 0.32%
58,140
+11,082
79
$2.37M 0.32%
29,743
+11,986
80
$2.34M 0.32%
40,441
-377
81
$2.33M 0.32%
12,845
-39
82
$2.33M 0.32%
144,278
+16,843
83
$2.32M 0.32%
87,192
+283
84
$2.3M 0.31%
33,760
+12,749
85
$2.26M 0.31%
89,702
86
$2.26M 0.31%
49,419
+6,477
87
$2.25M 0.31%
186,305
+86,129
88
$2.24M 0.31%
82,400
89
$2.24M 0.31%
150,633
+68,672
90
$2.22M 0.3%
78,979
-35,245
91
$2.19M 0.3%
63,968
+19,897
92
$2.13M 0.29%
152,109
+25,507
93
$2.13M 0.29%
53,501
+24,855
94
$2.13M 0.29%
+123,422
95
$2.12M 0.29%
17,875
96
$2.12M 0.29%
57,434
+25,512
97
$2.11M 0.29%
111,749
-16,486
98
$2.1M 0.29%
210,472
-73,036
99
$2.1M 0.29%
30,340
-9,437
100
$2.06M 0.28%
84,285
-16,542
2 3
4
5 6