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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.24%
434,286
+243,148
127
$2.48M 0.24%
262,620
+72,581
128
$2.44M 0.23%
92,924
129
$2.35M 0.23%
10,930
-555
130
$2.35M 0.23%
170,778
+48,757
131
$2.34M 0.22%
20,237
132
$2.29M 0.22%
196,012
+84,687
133
$2.23M 0.21%
55,538
+14,505
134
$2.23M 0.21%
141,125
-28,010
135
$2.19M 0.21%
62,950
136
$2.15M 0.21%
39,414
-475
137
$2.12M 0.2%
17,875
138
$2.04M 0.2%
71,688
+4,948
139
$2.02M 0.19%
+145,424
140
$2.02M 0.19%
29,613
+8,495
141
$1.99M 0.19%
18,225
-47,689
142
$1.98M 0.19%
65,642
143
$1.95M 0.19%
19,775
144
$1.93M 0.19%
122,291
+33,619
145
$1.83M 0.18%
538,995
+349,402
146
$1.8M 0.17%
290,489
+81,011
147
$1.76M 0.17%
5,935
148
$1.75M 0.17%
99,329
+28,162
149
$1.75M 0.17%
82,400
150
$1.73M 0.17%
26,469
4 5
6
7 8