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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.16%
79,186
-7,446
152
$2.12M 0.16%
82,604
+13,888
153
$2.12M 0.16%
114,853
-144,762
154
$2.11M 0.16%
64,930
-4,849
155
$2.1M 0.15%
65,154
-5,199
156
$2.08M 0.15%
147,151
-14,312
157
$1.96M 0.14%
76,459
-5,509
158
$1.95M 0.14%
65,129
-5,952
159
$1.94M 0.14%
51,350
-100
160
$1.93M 0.14%
251,479
-20,804
161
$1.92M 0.14%
26,172
+22
162
$1.91M 0.14%
165,773
-12,434
163
$1.91M 0.14%
77,250
-5,150
164
$1.85M 0.14%
25,265
165
$1.83M 0.13%
85,140
-8,107
166
$1.81M 0.13%
107,271
-9,337
167
$1.8M 0.13%
+137,699
168
$1.76M 0.13%
+13,075
169
$1.75M 0.13%
99,184
-9,333
170
$1.74M 0.13%
+108,696
171
$1.72M 0.13%
77,298
-31,900
172
$1.72M 0.13%
38,721
-274
173
$1.71M 0.13%
+144,039
174
$1.71M 0.13%
107,664
-9,560
175
$1.7M 0.13%
86,667
-6,313
5 6
7
8 9