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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.09%
56,744
-11,372
152
$1.3M 0.09%
41,256
+629
153
$1.29M 0.09%
7,585
154
$1.25M 0.08%
75,967
+19,183
155
$1.24M 0.08%
17,234
+493
156
$1.22M 0.08%
60,503
-25,147
157
$1.21M 0.08%
7,764
158
$1.2M 0.08%
+27,720
159
$1.2M 0.08%
220,986
+5,226
160
$1.2M 0.08%
71,199
+629
161
$1.18M 0.08%
29,834
+263
162
$1.16M 0.08%
131,835
+2,345
163
$1.15M 0.08%
13,310
-2,711
164
$1.14M 0.08%
106,218
-1,200
165
$1.13M 0.08%
14,301
+3,575
166
$1.12M 0.07%
39,480
-70,283
167
$1.1M 0.07%
7,536
-136
168
$1.09M 0.07%
20,925
169
$1.07M 0.07%
15,688
170
$1.07M 0.07%
25,683
-41,649
171
$1.07M 0.07%
20,831
+207
172
$1.05M 0.07%
47,879
-83,915
173
$1.01M 0.07%
22,625
-10,688
174
$999K 0.07%
17,355
+120
175
$988K 0.07%
16,475
5 6
7
8 9