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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.16%
72,342
+10,412
152
$1.69M 0.16%
55,200
+15,620
153
$1.68M 0.16%
106,107
+31,363
154
$1.64M 0.16%
39,040
155
$1.63M 0.16%
191,304
+100,749
156
$1.62M 0.16%
47,977
-50,902
157
$1.59M 0.15%
22,110
-1,755
158
$1.57M 0.15%
54,936
+114
159
$1.54M 0.15%
290,452
+56,448
160
$1.54M 0.15%
49,304
+13,930
161
$1.52M 0.15%
101,045
+29,444
162
$1.51M 0.15%
261,936
+75,036
163
$1.51M 0.15%
136,824
+40,656
164
$1.5M 0.14%
+71,055
165
$1.48M 0.14%
+197,232
166
$1.48M 0.14%
31,354
167
$1.44M 0.14%
477,012
+162,078
168
$1.44M 0.14%
115,675
-194,113
169
$1.39M 0.13%
+131,875
170
$1.38M 0.13%
19,470
-9,552
171
$1.36M 0.13%
25,520
-26,948
172
$1.35M 0.13%
100,195
+29,119
173
$1.34M 0.13%
58,024
-55,804
174
$1.34M 0.13%
24,660
+7,005
175
$1.33M 0.13%
77,065
+20,975
5 6
7
8 9