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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.17%
25,642
+570
152
$1.84M 0.17%
56,081
-8,181
153
$1.83M 0.17%
237,483
+91,424
154
$1.81M 0.16%
131,768
+24,506
155
$1.81M 0.16%
214,443
+41,103
156
$1.79M 0.16%
574,318
+122,938
157
$1.79M 0.16%
30,711
+2,058
158
$1.77M 0.16%
18,785
+525
159
$1.76M 0.16%
21,360
160
$1.75M 0.16%
145,535
+29,060
161
$1.69M 0.15%
78,113
+15,699
162
$1.69M 0.15%
155,844
+59,452
163
$1.67M 0.15%
40,630
-132,858
164
$1.65M 0.15%
82,400
165
$1.63M 0.15%
27,701
+5,486
166
$1.62M 0.15%
26,150
-274
167
$1.6M 0.15%
52,957
-16,347
168
$1.58M 0.14%
24,945
169
$1.57M 0.14%
10,328
170
$1.57M 0.14%
145,908
+27,652
171
$1.57M 0.14%
39,040
172
$1.51M 0.14%
160,632
+36,336
173
$1.51M 0.14%
132,736
+27,081
174
$1.5M 0.14%
332,618
+161,112
175
$1.49M 0.14%
54,828
5 6
7
8 9