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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.39M 0.63%
49,146
+212
77
$9.21M 0.62%
166,659
-4,072
78
$9.17M 0.61%
610,202
-12,720
79
$9.06M 0.61%
259,583
-7,984
80
$9.05M 0.61%
317,946
-7,122
81
$8.64M 0.58%
+217,670
82
$8.15M 0.54%
120,800
-5,548
83
$8.12M 0.54%
95,513
+82,410
84
$8.06M 0.54%
479,590
-655
85
$7.95M 0.53%
125,685
+378
86
$7.7M 0.52%
+138,508
87
$7.57M 0.51%
59,043
-7,667
88
$7.37M 0.49%
138,772
-4,032
89
$7.33M 0.49%
79,095
-2,134
90
$7.12M 0.48%
21,080
+797
91
$6.87M 0.46%
50,531
-3,119
92
$6.66M 0.45%
58,693
-578
93
$6.58M 0.44%
188,004
+2,798
94
$6.5M 0.43%
30,745
-2,905
95
$6.07M 0.41%
117,060
-28,160
96
$6.06M 0.41%
32,161
+2,026
97
$6.02M 0.4%
114,207
-210
98
$5.94M 0.4%
2,855
+2,476
99
$5.5M 0.37%
42,081
-2,475
100
$5.41M 0.36%
48,571
+11,870
2 3
4
5 6