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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.4%
89,497
+1,322
102
$4.43M 0.4%
283,688
-8,234
103
$4.36M 0.39%
38,698
+32,689
104
$4.34M 0.39%
+118,786
105
$4.28M 0.39%
151,333
+577
106
$4.15M 0.38%
+53,989
107
$4.13M 0.37%
137,828
-5,196
108
$4.1M 0.37%
247,783
-15,228
109
$4M 0.36%
+55,118
110
$3.65M 0.33%
78,923
+5,001
111
$3.6M 0.33%
387,392
-11,126
112
$3.4M 0.31%
108,623
-20,596
113
$3.36M 0.3%
38,259
+3,400
114
$3.34M 0.3%
42,857
+1,844
115
$3.21M 0.29%
249,058
-31,022
116
$3.1M 0.28%
393,965
-40,321
117
$3.09M 0.28%
30,210
-12,788
118
$3.02M 0.27%
247,540
+15,978
119
$3M 0.27%
24,086
+19,027
120
$2.91M 0.26%
90,117
-9,032
121
$2.81M 0.25%
175,560
-10,515
122
$2.78M 0.25%
76,089
-215
123
$2.77M 0.25%
20,941
+704
124
$2.75M 0.25%
32,248
-30,678
125
$2.74M 0.25%
20,725
3 4
5
6 7