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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.5%
272,957
+2,340
77
$5.53M 0.5%
24,966
+3,477
78
$5.52M 0.5%
73,633
+19,644
79
$5.5M 0.5%
65,071
-18,076
80
$5.48M 0.5%
+83,671
81
$5.47M 0.5%
70,048
+194
82
$5.39M 0.49%
+266,443
83
$5.37M 0.49%
293,567
+1,873
84
$5.34M 0.48%
34,037
-159
85
$5.32M 0.48%
194,187
+5,421
86
$5.29M 0.48%
50,654
-17,515
87
$5.28M 0.48%
+253,068
88
$5.21M 0.47%
351,081
+4,767
89
$5.18M 0.47%
339,500
+272,923
90
$5.16M 0.47%
48,699
+1,798
91
$5.11M 0.46%
268,848
-1,199
92
$5.08M 0.46%
313,562
+45,322
93
$4.98M 0.45%
52,488
-14,646
94
$4.96M 0.45%
51,962
-3,965
95
$4.91M 0.45%
45,960
+15,750
96
$4.91M 0.45%
49,474
-43
97
$4.88M 0.44%
321,408
-161,831
98
$4.79M 0.43%
298,932
+15,244
99
$4.79M 0.43%
+69,892
100
$4.44M 0.4%
547,574
+24,237
2 3
4
5 6