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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$929K 0.13%
14,250
177
$923K 0.13%
59,226
+1,585
178
$914K 0.13%
6,510
179
$907K 0.12%
7,350
180
$901K 0.12%
6,624
181
$897K 0.12%
8,270
182
$894K 0.12%
15,060
183
$884K 0.12%
8,300
184
$872K 0.12%
8,600
185
$811K 0.11%
8,559
-110
186
$808K 0.11%
54,600
+13,600
187
$782K 0.11%
9,260
188
$782K 0.11%
88,129
+27,306
189
$724K 0.1%
66,528
+20,557
190
$722K 0.1%
13,650
-250
191
$715K 0.1%
72,608
+2,065
192
$700K 0.1%
11,811
193
$686K 0.09%
25,415
-4,856
194
$683K 0.09%
33,498
+3,000
195
$678K 0.09%
11,060
+1,600
196
$653K 0.09%
8,500
197
$632K 0.09%
13,750
198
$602K 0.08%
4,899
199
$583K 0.08%
14,472
200
$573K 0.08%
42,797
6 7
8
9 10