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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.56%
544,539
+14,175
77
$8.2M 0.55%
80,038
-3,135
78
$8.12M 0.55%
+279,929
79
$8.05M 0.54%
92,913
-8,602
80
$8.04M 0.54%
360,678
-26,922
81
$7.81M 0.53%
195,901
-87,512
82
$7.61M 0.51%
136,567
-11,950
83
$7.25M 0.49%
+565,507
84
$7.18M 0.48%
+90,990
85
$6.95M 0.47%
119,258
-16,745
86
$6.76M 0.46%
35,506
+215
87
$6.62M 0.45%
142,480
-13,080
88
$6.58M 0.44%
75,782
-12,174
89
$6.57M 0.44%
40,699
-5,608
90
$6.43M 0.43%
155,099
+3,801
91
$6.39M 0.43%
190,817
-255
92
$5.97M 0.4%
37,312
93
$5.62M 0.38%
85,324
-510
94
$5.61M 0.38%
176,664
-21,714
95
$5.59M 0.38%
20,138
-1,577
96
$5.35M 0.36%
53,305
-4,416
97
$5.15M 0.35%
44,031
-6,477
98
$5.13M 0.35%
93,091
+86,241
99
$5.13M 0.35%
563,285
-469,711
100
$4.76M 0.32%
168,411
-8,063
2 3
4
5 6