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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.13%
74,028
+21,613
177
$1.33M 0.13%
+175,851
178
$1.33M 0.13%
68,882
+19,486
179
$1.32M 0.13%
68,646
+19,675
180
$1.31M 0.13%
7,016
+1,988
181
$1.3M 0.13%
+104,097
182
$1.3M 0.12%
137,899
+39,068
183
$1.3M 0.12%
+135,986
184
$1.3M 0.12%
46,599
-36,148
185
$1.29M 0.12%
232,064
+64,992
186
$1.28M 0.12%
+164,250
187
$1.26M 0.12%
26,463
188
$1.25M 0.12%
16,411
-3,372
189
$1.24M 0.12%
32,605
-22,590
190
$1.23M 0.12%
+148,325
191
$1.23M 0.12%
1,047
+321
192
$1.21M 0.12%
+303,551
193
$1.21M 0.12%
20,093
+9
194
$1.19M 0.11%
118,389
+47,954
195
$1.19M 0.11%
142,266
+40,062
196
$1.19M 0.11%
67,022
-118,404
197
$1.18M 0.11%
+92,455
198
$1.17M 0.11%
127,735
+34,835
199
$1.16M 0.11%
180,768
+51,141
200
$1.16M 0.11%
115,555
+32,787
6 7
8
9 10