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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.17%
87,572
-2,376
127
$2.4M 0.16%
128,570
+4,000
128
$2.14M 0.14%
47,137
-4,000
129
$2.01M 0.13%
15,659
-12
130
$1.99M 0.13%
20,009
+700
131
$1.97M 0.13%
30,424
-296
132
$1.91M 0.13%
37,433
+14,540
133
$1.9M 0.13%
112,316
+1,136
134
$1.85M 0.12%
26,119
135
$1.83M 0.12%
147,041
+937
136
$1.79M 0.12%
43,011
+4,270
137
$1.78M 0.12%
17,025
138
$1.77M 0.12%
40,683
+6,110
139
$1.7M 0.11%
44,936
-7,740
140
$1.62M 0.11%
5,731
-2,850
141
$1.61M 0.11%
35,609
+11,153
142
$1.57M 0.11%
87,450
+33,786
143
$1.55M 0.1%
14,822
+99
144
$1.54M 0.1%
68,850
-10,664
145
$1.52M 0.1%
8,730
146
$1.5M 0.1%
65,000
147
$1.5M 0.1%
37,287
+19,114
148
$1.44M 0.1%
57,877
-16,185
149
$1.42M 0.09%
40,415
+783
150
$1.41M 0.09%
17,732
-1,100
4 5
6
7 8