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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.2%
24,809
127
$2.9M 0.2%
+167,163
128
$2.79M 0.19%
82,664
-124,505
129
$2.74M 0.19%
184,745
-72,910
130
$2.74M 0.18%
37,742
-45
131
$2.73M 0.18%
232,918
-229,758
132
$2.72M 0.18%
6,434
133
$2.63M 0.18%
+250,566
134
$2.63M 0.18%
16,643
-22,220
135
$2.6M 0.18%
104,265
-5,399
136
$2.52M 0.17%
51,783
137
$2.5M 0.17%
26,093
-100
138
$2.47M 0.17%
83,980
+132
139
$2.42M 0.16%
77,402
-6,220
140
$2.39M 0.16%
26,447
+1,390
141
$2.38M 0.16%
121,205
-3,261
142
$2.31M 0.16%
492,656
-75,892
143
$2.28M 0.15%
230,546
-11,103
144
$2.28M 0.15%
124,570
-100
145
$2.25M 0.15%
14,689
-1,287
146
$2.25M 0.15%
149,169
-7,223
147
$2.16M 0.15%
50,250
148
$2.15M 0.15%
23,538
149
$2.08M 0.14%
234,548
+89,653
150
$2.03M 0.14%
25,175
4 5
6
7 8