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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.01M 0.59%
+298,680
77
$7.21M 0.53%
105,290
+1,444
78
$7.2M 0.53%
87,055
+2,728
79
$7.18M 0.53%
85,534
+289
80
$7.16M 0.53%
201,026
-7,099
81
$6.99M 0.51%
40,820
+7,273
82
$6.75M 0.5%
27,024
+498
83
$6.74M 0.5%
91,721
+6,057
84
$6.54M 0.48%
46,063
+11,699
85
$6.53M 0.48%
85,320
-13,044
86
$6.46M 0.48%
55,368
+7,440
87
$6.3M 0.46%
29,990
-14,047
88
$6.25M 0.46%
157,840
-1,400
89
$6.25M 0.46%
+179,967
90
$6.25M 0.46%
89,665
+698
91
$6.05M 0.45%
+126,236
92
$6.04M 0.44%
51,337
-355
93
$5.94M 0.44%
314,116
-13,814
94
$5.93M 0.44%
37,012
+80
95
$5.9M 0.43%
36,521
-6,047
96
$5.85M 0.43%
204,660
+5,190
97
$5.82M 0.43%
161,173
+28,441
98
$5.8M 0.43%
+520,469
99
$5.76M 0.42%
191,282
-850
100
$5.71M 0.42%
185,402
-7,147
2 3
4
5 6