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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.79M 0.12%
87,642
+24,162
152
$2.78M 0.12%
78,813
153
$2.77M 0.12%
+80,024
154
$2.77M 0.12%
23,052
+304
155
$2.72M 0.12%
50,232
+438
156
$2.72M 0.12%
27,757
+2,102
157
$2.62M 0.12%
66,153
+734
158
$2.59M 0.11%
28,988
+401
159
$2.56M 0.11%
45,427
-18,611
160
$2.56M 0.11%
43,181
-9,747
161
$2.5M 0.11%
22,118
+270
162
$2.48M 0.11%
13,081
+169
163
$2.42M 0.11%
42,026
-27,779
164
$2.41M 0.11%
27,523
165
$2.35M 0.1%
77,865
+1,060
166
$2.34M 0.1%
59,784
+4,492
167
$2.29M 0.1%
44,260
-575
168
$2.29M 0.1%
28,655
-10,358
169
$2.27M 0.1%
57,565
-8,067
170
$2.25M 0.1%
31,177
171
$2.2M 0.1%
29,505
+2,283
172
$2.2M 0.1%
16,444
173
$2.2M 0.1%
15,809
-203
174
$2.18M 0.1%
53,583
+709
175
$2.18M 0.1%
+127,645
5 6
7
8 9