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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.25%
20,941
127
$2.76M 0.25%
24,127
-91
128
$2.72M 0.25%
95,424
-2,500
129
$2.66M 0.24%
82,090
+13,366
130
$2.62M 0.24%
296,215
+57,582
131
$2.6M 0.24%
79,805
+15,562
132
$2.49M 0.23%
17,875
133
$2.49M 0.23%
59,503
+90
134
$2.35M 0.21%
10,080
135
$2.34M 0.21%
234,720
+43,330
136
$2.31M 0.21%
178,016
+66,554
137
$2.28M 0.21%
217,371
+41,474
138
$2.25M 0.2%
134,845
+63,804
139
$2.25M 0.2%
39,414
140
$2.17M 0.2%
6,380
141
$2.14M 0.19%
120,090
+23,950
142
$2.12M 0.19%
210,484
+43,678
143
$2.08M 0.19%
487,443
+93,854
144
$2.08M 0.19%
19,675
145
$2.06M 0.19%
54,450
146
$2.03M 0.18%
188,234
+84,026
147
$1.99M 0.18%
31,564
-13,665
148
$1.98M 0.18%
161,442
+30,365
149
$1.93M 0.17%
7,764
+1,462
150
$1.88M 0.17%
368,443
+120,956
4 5
6
7 8