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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.38%
254,632
+193,631
102
$4.17M 0.38%
77,125
-1,798
103
$4.11M 0.37%
264,085
-215,902
104
$4.05M 0.37%
151,160
-173
105
$4.04M 0.37%
307,916
+58,858
106
$4.01M 0.36%
354,695
+119,546
107
$3.99M 0.36%
+6,638
108
$3.96M 0.36%
391,255
+181,141
109
$3.86M 0.35%
+94,920
110
$3.81M 0.34%
403,415
+16,023
111
$3.75M 0.34%
48,101
-27,226
112
$3.71M 0.34%
30,279
+6,193
113
$3.58M 0.32%
36,509
-1,750
114
$3.58M 0.32%
42,857
115
$3.45M 0.31%
90,797
+17,818
116
$3.3M 0.3%
489,742
+95,777
117
$3.29M 0.3%
+502,290
118
$3.21M 0.29%
251,509
+3,969
119
$3.12M 0.28%
111,969
+21,852
120
$3.11M 0.28%
76,089
121
$3.09M 0.28%
33,054
+6,431
122
$3.07M 0.28%
21,632
+907
123
$3.02M 0.27%
97,040
-11,583
124
$2.84M 0.26%
76,252
+69,151
125
$2.82M 0.26%
184,125
+8,565
3 4
5
6 7