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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.33M 0.39%
51,180
+1,801
102
$5.18M 0.38%
610,707
-49,516
103
$5.04M 0.37%
81,419
-7,087
104
$4.93M 0.36%
42,052
-7,700
105
$4.8M 0.35%
53,604
+1,863
106
$4.7M 0.35%
31,046
+19,901
107
$4.34M 0.32%
38,921
+572
108
$4.17M 0.31%
60,421
-16,018
109
$4.09M 0.3%
107,216
-7,510
110
$4.07M 0.3%
716,421
-62,589
111
$3.99M 0.29%
74,688
-2,439
112
$3.93M 0.29%
43,573
+748
113
$3.91M 0.29%
36,793
+1,102
114
$3.88M 0.29%
186,240
+44,292
115
$3.69M 0.27%
267,477
-22,915
116
$3.59M 0.26%
133,336
-16,869
117
$3.39M 0.25%
373,868
-34,752
118
$3.39M 0.25%
111,466
-9,864
119
$3.22M 0.24%
19,730
-600
120
$3.19M 0.24%
185,060
+42,093
121
$3.15M 0.23%
370,655
-41,153
122
$2.96M 0.22%
243,205
-21,045
123
$2.95M 0.22%
21,976
+1,397
124
$2.93M 0.22%
303,242
-25,750
125
$2.9M 0.21%
+198,772
3 4
5
6 7