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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.25%
45,229
-27,562
127
$2.67M 0.24%
59,413
+3,875
128
$2.66M 0.24%
97,924
+5,000
129
$2.53M 0.23%
69,304
+14,104
130
$2.47M 0.22%
72,979
-7,803
131
$2.37M 0.21%
68,724
+3,082
132
$2.37M 0.21%
238,633
-23,987
133
$2.33M 0.21%
39,414
134
$2.28M 0.21%
64,243
-7,445
135
$2.25M 0.2%
17,875
136
$2.22M 0.2%
26,623
-2,990
137
$2.17M 0.2%
6,380
+445
138
$2.16M 0.2%
10,955
-32,569
139
$2.08M 0.19%
175,897
-20,115
140
$2.06M 0.19%
54,450
-8,500
141
$2.05M 0.19%
100,060
-12,288
142
$2.04M 0.18%
10,080
-850
143
$1.94M 0.18%
18,260
+35
144
$1.92M 0.17%
96,140
-9,967
145
$1.89M 0.17%
19,675
-100
146
$1.82M 0.16%
6,302
-714
147
$1.81M 0.16%
393,589
+90,038
148
$1.8M 0.16%
191,390
-70,546
149
$1.77M 0.16%
25,072
+22,272
150
$1.77M 0.16%
111,462
-10,829
4 5
6
7 8