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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.53%
+669,888
77
$11.4M 0.51%
57,270
+7,454
78
$11.4M 0.51%
315,908
-6,310
79
$11.4M 0.51%
60,720
-3,834
80
$11.4M 0.51%
434,508
-9,157
81
$11.3M 0.5%
+49,080
82
$11.2M 0.5%
131,183
-15,072
83
$10.9M 0.48%
33,310
+3,158
84
$10.9M 0.48%
456,766
-9,549
85
$10.7M 0.47%
95,647
+81,276
86
$10.7M 0.47%
77,011
-201
87
$10.6M 0.47%
29,883
-363
88
$10.3M 0.46%
373,323
-9,783
89
$10.3M 0.45%
55,329
+4,743
90
$10.1M 0.45%
98,404
+9,032
91
$9.98M 0.44%
+958,173
92
$9.94M 0.44%
297,492
-6,363
93
$9.61M 0.43%
39,629
+6,797
94
$9.47M 0.42%
28,741
+2,800
95
$9.26M 0.41%
155,751
-165,500
96
$8.76M 0.39%
326,035
+15,415
97
$8.71M 0.39%
58,493
98
$8.22M 0.36%
101,502
+32,857
99
$7.85M 0.35%
33,204
+6,132
100
$7.75M 0.34%
4,533
+395
2 3
4
5 6