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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.32M 0.19%
4,249
-621
127
$4.17M 0.18%
70,129
+1,345
128
$4.05M 0.18%
187,936
-9,144
129
$4.03M 0.18%
450,680
+33,686
130
$3.94M 0.17%
92,095
-568,048
131
$3.85M 0.17%
13,862
-268
132
$3.56M 0.16%
17,079
-103
133
$3.51M 0.16%
24,762
-189,040
134
$3.47M 0.15%
31,213
+431
135
$3.47M 0.15%
117,649
+1,557
136
$3.28M 0.15%
115,103
-940
137
$3.26M 0.14%
15,291
-950
138
$3.25M 0.14%
65,681
+4,693
139
$3.13M 0.14%
220,108
-16,449
140
$3.11M 0.14%
52,066
-1,983
141
$3.1M 0.14%
39,539
+31,905
142
$3.07M 0.14%
33,823
+7,150
143
$3.03M 0.13%
7,894
-50
144
$2.99M 0.13%
28,961
+402
145
$2.97M 0.13%
88,609
+30,457
146
$2.96M 0.13%
27,094
147
$2.94M 0.13%
16,317
+211
148
$2.94M 0.13%
10,769
+139
149
$2.81M 0.12%
154,869
+81,420
150
$2.79M 0.12%
25,007
-6,185
4 5
6
7 8