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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.12%
247,487
-291,508
177
$1.28M 0.12%
58,088
+5,554
178
$1.27M 0.12%
+50,180
179
$1.27M 0.11%
56,248
-1,776
180
$1.26M 0.11%
247,032
-43,420
181
$1.26M 0.11%
148,182
-16,068
182
$1.26M 0.11%
31,487
-1,118
183
$1.26M 0.11%
78,510
-92,268
184
$1.26M 0.11%
123,880
-14,019
185
$1.25M 0.11%
68,107
-2,330
186
$1.24M 0.11%
124,296
+31,841
187
$1.23M 0.11%
70,360
-6,705
188
$1.22M 0.11%
289,351
-28,800
189
$1.22M 0.11%
173,340
-17,964
190
$1.21M 0.11%
4,494
-536
191
$1.21M 0.11%
20,043
-50
192
$1.16M 0.11%
104,208
-11,347
193
$1.16M 0.1%
22,215
-2,445
194
$1.16M 0.1%
33,138
-14,839
195
$1.14M 0.1%
67,198
-6,830
196
$1.12M 0.1%
14,750
+3,000
197
$1.12M 0.1%
32,861
-756
198
$1.12M 0.1%
29,363
-1,937
199
$1.11M 0.1%
62,244
-6,638
200
$1.09M 0.1%
71,041
-70,084
6 7
8
9 10