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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.55%
99,930
77
$5.71M 0.55%
792,347
+146,514
78
$5.56M 0.53%
303,089
+57,095
79
$5.55M 0.53%
+55,245
80
$5.52M 0.53%
192,079
+35,488
81
$5.46M 0.52%
+489,564
82
$5.38M 0.52%
263,011
+57,439
83
$5.38M 0.52%
+245,655
84
$5.3M 0.51%
612,102
+110,789
85
$5.29M 0.51%
76,625
86
$5.27M 0.51%
40,718
87
$5.2M 0.5%
35,985
88
$5.18M 0.5%
34,346
-181
89
$5.18M 0.5%
801,233
+144,593
90
$5.17M 0.5%
+166,725
91
$5.11M 0.49%
68,823
-426
92
$5.04M 0.48%
203,027
+40,605
93
$4.99M 0.48%
48,982
94
$4.96M 0.48%
123,694
+56,931
95
$4.95M 0.48%
291,922
+59,065
96
$4.95M 0.48%
48,381
+92
97
$4.79M 0.46%
151,323
-3,257
98
$4.55M 0.44%
+56,448
99
$4.53M 0.43%
41,833
+201
100
$4.52M 0.43%
23,793
-1,382
2 3
4
5 6