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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.13%
26,132
152
$1.95M 0.13%
236,495
-127,786
153
$1.92M 0.13%
495,193
-193,590
154
$1.91M 0.13%
262,667
-12,653
155
$1.88M 0.13%
17,025
-960
156
$1.87M 0.13%
87,964
-4,180
157
$1.86M 0.13%
135,043
-6,548
158
$1.82M 0.12%
13,710
-465
159
$1.81M 0.12%
73,082
-24,436
160
$1.81M 0.12%
63,120
+7,621
161
$1.81M 0.12%
220,686
-11,002
162
$1.79M 0.12%
67,961
-3,280
163
$1.78M 0.12%
79,815
-3,638
164
$1.77M 0.12%
44,135
-18,604
165
$1.74M 0.12%
133,085
+29,364
166
$1.73M 0.12%
99,355
-4,790
167
$1.7M 0.11%
78,774
+33,113
168
$1.7M 0.11%
21,645
+87
169
$1.68M 0.11%
31,765
-239
170
$1.68M 0.11%
72,566
-3,616
171
$1.67M 0.11%
38,641
172
$1.64M 0.11%
39,829
-1,910
173
$1.63M 0.11%
143,634
+555
174
$1.62M 0.11%
18,582
175
$1.61M 0.11%
+388,680
5 6
7
8 9