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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.28%
112,841
+49,394
102
$2.05M 0.28%
58,819
+25,582
103
$2.05M 0.28%
20,825
-1,290
104
$2.05M 0.28%
76,145
+36,162
105
$2M 0.27%
59,655
+25,900
106
$1.99M 0.27%
44,454
+10,481
107
$1.95M 0.27%
67,004
+14,624
108
$1.95M 0.27%
23,277
109
$1.89M 0.26%
136,791
+63,302
110
$1.87M 0.26%
44,658
+20,730
111
$1.86M 0.25%
57,603
+26,653
112
$1.86M 0.25%
133,500
+64,868
113
$1.85M 0.25%
111,956
+31,479
114
$1.85M 0.25%
149,549
+68,372
115
$1.83M 0.25%
37,556
+16,540
116
$1.82M 0.25%
59,936
+27,750
117
$1.81M 0.25%
112,065
+46,086
118
$1.8M 0.25%
44,191
+10,307
119
$1.79M 0.25%
10,043
-61
120
$1.77M 0.24%
23,281
+7,865
121
$1.76M 0.24%
120,917
+22,241
122
$1.74M 0.24%
30,740
123
$1.74M 0.24%
95,636
+40,472
124
$1.73M 0.24%
60,489
+27,952
125
$1.71M 0.23%
12,727
+4,668
3 4
5
6 7