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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.23%
27,200
127
$1.66M 0.23%
58,608
+27,090
128
$1.66M 0.23%
86,243
+39,884
129
$1.65M 0.23%
134,758
+58,979
130
$1.65M 0.23%
33,341
+6,022
131
$1.63M 0.22%
+130,832
132
$1.63M 0.22%
59,761
+44,774
133
$1.62M 0.22%
118,348
+56,843
134
$1.61M 0.22%
94,427
+43,596
135
$1.61M 0.22%
64,511
+29,830
136
$1.6M 0.22%
38,533
137
$1.6M 0.22%
26,860
+280
138
$1.59M 0.22%
32,718
+15,118
139
$1.58M 0.22%
82,425
+20,392
140
$1.58M 0.22%
53,682
+24,794
141
$1.57M 0.22%
34,231
+14,803
142
$1.57M 0.22%
42,429
+19,606
143
$1.56M 0.21%
24,590
+1,809
144
$1.56M 0.21%
218,438
+100,753
145
$1.55M 0.21%
4,735
146
$1.55M 0.21%
77,799
+16,369
147
$1.54M 0.21%
16,820
148
$1.53M 0.21%
25,759
+16,116
149
$1.52M 0.21%
+57,517
150
$1.5M 0.21%
52,219
+169
4 5
6
7 8