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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.21%
103,809
+47,980
152
$1.49M 0.2%
22,159
+10,254
153
$1.48M 0.2%
53,910
+25,006
154
$1.45M 0.2%
58,012
+26,881
155
$1.43M 0.2%
57,600
-19,996
156
$1.38M 0.19%
+132,151
157
$1.37M 0.19%
94,584
+43,646
158
$1.35M 0.19%
39,505
159
$1.34M 0.18%
105,911
+32,414
160
$1.33M 0.18%
46,109
+3,387
161
$1.29M 0.18%
20,050
162
$1.21M 0.17%
+40,518
163
$1.17M 0.16%
23,476
164
$1.16M 0.16%
11,804
+1,172
165
$1.13M 0.15%
18,947
+285
166
$1.09M 0.15%
+80,336
167
$1.08M 0.15%
41,352
+1,115
168
$1.06M 0.14%
27,090
+200
169
$1.06M 0.14%
49,519
170
$1.05M 0.14%
+32,110
171
$1.04M 0.14%
27,375
172
$1.02M 0.14%
13,635
-3,490
173
$966K 0.13%
12,618
174
$949K 0.13%
18,820
175
$931K 0.13%
11,022
5 6
7
8 9