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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.36M 0.36%
102,195
-112,896
102
$5.22M 0.35%
38,968
+6,400
103
$5.13M 0.34%
24,342
-1,293
104
$5.07M 0.34%
58,447
105
$4.9M 0.33%
+295,218
106
$4.54M 0.3%
18,920
+3,388
107
$4.4M 0.29%
38,545
+2,935
108
$4.39M 0.29%
186,890
-79,357
109
$4.23M 0.28%
29,338
-3,841
110
$4.2M 0.28%
+36,962
111
$3.98M 0.27%
19,935
-10
112
$3.93M 0.26%
60,663
-2,044
113
$3.88M 0.26%
25,922
+2,448
114
$3.7M 0.25%
70,962
-94
115
$3.44M 0.23%
36,402
+150
116
$3.4M 0.23%
35,980
+2,350
117
$3.39M 0.23%
79,035
+10,326
118
$3.32M 0.22%
30,187
+330
119
$3.26M 0.22%
17,756
120
$3.05M 0.2%
63,784
-4,494
121
$2.98M 0.2%
65,050
+5,850
122
$2.83M 0.19%
37,966
-2,191
123
$2.74M 0.18%
45,783
-4,750
124
$2.7M 0.18%
15,154
-39
125
$2.59M 0.17%
32,288
-76,270
3 4
5
6 7