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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.16%
39,040
152
$1.7M 0.15%
21,360
-750
153
$1.69M 0.15%
28,653
-73,840
154
$1.67M 0.15%
26,424
-45
155
$1.66M 0.15%
24,945
+1,128
156
$1.62M 0.15%
64,262
-8,080
157
$1.61M 0.15%
54,828
-108
158
$1.58M 0.14%
31,354
159
$1.56M 0.14%
131,077
-14,347
160
$1.54M 0.14%
10,328
+5,785
161
$1.53M 0.14%
82,400
162
$1.52M 0.14%
210,114
-21,950
163
$1.52M 0.14%
33,493
+8,773
164
$1.52M 0.14%
17,682
+1,271
165
$1.46M 0.13%
62,682
+13,378
166
$1.39M 0.13%
62,414
-6,232
167
$1.36M 0.12%
+13,710
168
$1.33M 0.12%
166,806
-9,045
169
$1.33M 0.12%
451,380
-25,632
170
$1.31M 0.12%
44,955
-1,644
171
$1.3M 0.12%
118,256
-13,619
172
$1.29M 0.12%
27,224
+761
173
$1.29M 0.12%
+151,578
174
$1.28M 0.12%
100,536
-3,638
175
$1.28M 0.12%
116,475
-11,260
5 6
7
8 9