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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.55%
+89,818
77
$5.93M 0.54%
157,636
-63,200
78
$5.92M 0.54%
36,652
+667
79
$5.86M 0.53%
34,196
-150
80
$5.81M 0.53%
389,850
+4,609
81
$5.81M 0.53%
67,134
-1,689
82
$5.74M 0.52%
195,966
+2,134
83
$5.45M 0.49%
24,218
+425
84
$5.37M 0.49%
112,913
-2,557
85
$5.28M 0.48%
66,395
-6,133
86
$5.27M 0.48%
51,432
+2,450
87
$5.2M 0.47%
49,517
+1,136
88
$5.18M 0.47%
769,915
-22,432
89
$5.15M 0.47%
235,149
-10,506
90
$5.09M 0.46%
75,327
-2,831
91
$5.09M 0.46%
523,337
-25,663
92
$5.06M 0.46%
120,089
-3,605
93
$5.03M 0.45%
55,927
+6,930
94
$4.88M 0.44%
+268,240
95
$4.8M 0.43%
+291,694
96
$4.74M 0.43%
+46,901
97
$4.71M 0.43%
57,293
+845
98
$4.7M 0.42%
197,132
-5,895
99
$4.67M 0.42%
21,489
+2,461
100
$4.61M 0.42%
589,285
-22,817
2 3
4
5 6