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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.43%
42,998
-28,729
102
$4.2M 0.4%
+88,175
103
$4.2M 0.4%
150,756
+28,493
104
$4.08M 0.39%
72,791
-12,322
105
$3.98M 0.38%
280,080
+71,080
106
$3.97M 0.38%
62,926
-393
107
$3.94M 0.38%
+19,028
108
$3.91M 0.38%
143,024
109
$3.87M 0.37%
48,997
-740
110
$3.67M 0.35%
129,219
-46,481
111
$3.3M 0.32%
398,518
+378,312
112
$3.22M 0.31%
73,922
+2
113
$3.19M 0.31%
115,349
-182
114
$3.08M 0.3%
+186,075
115
$3.05M 0.29%
41,013
+1,375
116
$2.88M 0.28%
112,348
+31,798
117
$2.77M 0.27%
34,859
118
$2.76M 0.26%
233,858
+42,697
119
$2.76M 0.26%
76,304
120
$2.75M 0.26%
309,845
+18,348
121
$2.7M 0.26%
20,725
122
$2.7M 0.26%
99,149
-88,629
123
$2.64M 0.25%
231,562
-192,557
124
$2.63M 0.25%
+138,500
125
$2.53M 0.24%
80,782
+30,611
3 4
5
6 7