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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.32%
45,442
-1,195
102
$4.58M 0.31%
34,554
-6,598
103
$4.52M 0.3%
60,421
104
$4.52M 0.3%
18,577
-13,935
105
$4.36M 0.29%
24,827
+6,170
106
$4.25M 0.29%
94,551
+76,847
107
$4.1M 0.28%
32,186
-3,556
108
$3.95M 0.27%
+215,888
109
$3.84M 0.26%
29,656
-3,878
110
$3.65M 0.25%
702,867
-33,873
111
$3.59M 0.24%
427,327
-20,713
112
$3.58M 0.24%
417,648
+57,790
113
$3.4M 0.23%
214,911
+15,977
114
$3.39M 0.23%
20,030
115
$3.34M 0.23%
223,087
-10,869
116
$3.28M 0.22%
102,459
-4,939
117
$3.28M 0.22%
182,208
-8,785
118
$3.24M 0.22%
28,597
-24,600
119
$3.23M 0.22%
40,077
-3,263
120
$3.15M 0.21%
254,937
-35,218
121
$3.09M 0.21%
17,756
122
$3.06M 0.21%
61,050
123
$3.02M 0.2%
67,720
-6,909
124
$2.98M 0.2%
200,502
-9,687
125
$2.92M 0.2%
+43,614
3 4
5
6 7