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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.34%
59,787
-385,896
102
$7.61M 0.34%
54,588
-500
103
$7.4M 0.33%
31,273
+2,952
104
$7.36M 0.33%
542,442
-11,125
105
$7.18M 0.32%
48,780
+4,739
106
$7.07M 0.31%
96,540
-1,560
107
$6.74M 0.3%
37,991
+1,903
108
$6.71M 0.3%
29,569
109
$6.59M 0.29%
60,513
-266
110
$6.44M 0.29%
38,513
+3,640
111
$6.31M 0.28%
20,984
+2,055
112
$6.23M 0.28%
19,995
113
$5.88M 0.26%
27,484
-4,107
114
$5.47M 0.24%
33,895
-2,589
115
$5.19M 0.23%
198,766
+37,407
116
$5.11M 0.23%
97,885
+46,108
117
$4.96M 0.22%
50,534
+9,599
118
$4.93M 0.22%
419,251
+173,418
119
$4.93M 0.22%
121,438
+48,622
120
$4.8M 0.21%
92,721
-16,853
121
$4.73M 0.21%
49,135
+55
122
$4.7M 0.21%
21,183
+261
123
$4.68M 0.21%
41,335
+566
124
$4.59M 0.2%
50,760
+3,877
125
$4.57M 0.2%
392,996
-9,888
3 4
5
6 7