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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.21%
465,808
-42,507
127
$2.86M 0.21%
94,622
+220
128
$2.82M 0.21%
127,249
+4,095
129
$2.81M 0.21%
113,924
-10,238
130
$2.75M 0.2%
219,288
-16,749
131
$2.73M 0.2%
26,985
+648
132
$2.65M 0.2%
17,756
133
$2.65M 0.2%
80,475
-6,726
134
$2.61M 0.19%
28,509
-8,000
135
$2.52M 0.19%
+23,215
136
$2.51M 0.19%
591,206
-52,686
137
$2.4M 0.18%
24,063
-2,131
138
$2.39M 0.18%
38,168
-350
139
$2.35M 0.17%
124,845
-8,600
140
$2.35M 0.17%
240,950
-22,300
141
$2.31M 0.17%
60,075
-15,000
142
$2.28M 0.17%
+98,537
143
$2.28M 0.17%
9,815
-50
144
$2.27M 0.17%
63,311
-5,969
145
$2.26M 0.17%
58,783
-220
146
$2.25M 0.17%
148,495
-13,215
147
$2.22M 0.16%
19,375
148
$2.19M 0.16%
509,943
-42,951
149
$2.17M 0.16%
57,279
-4,388
150
$2.14M 0.16%
5,625
-880
4 5
6
7 8