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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.13%
+177,165
177
$1.47M 0.13%
97,055
+18,545
178
$1.46M 0.13%
68,893
-31,167
179
$1.46M 0.13%
+79,026
180
$1.46M 0.13%
+269,447
181
$1.42M 0.13%
60,136
+3,888
182
$1.41M 0.13%
86,163
+15,803
183
$1.41M 0.13%
+47,193
184
$1.4M 0.13%
38,524
-191,279
185
$1.4M 0.13%
77,618
+15,374
186
$1.39M 0.13%
109,275
+21,403
187
$1.39M 0.13%
+118,022
188
$1.39M 0.13%
319,290
+64,497
189
$1.39M 0.13%
154,482
+30,602
190
$1.34M 0.12%
121,274
+20,738
191
$1.33M 0.12%
+224,490
192
$1.32M 0.12%
17,637
-45
193
$1.31M 0.12%
62,044
+11,864
194
$1.31M 0.12%
30,672
-815
195
$1.31M 0.12%
+94,513
196
$1.3M 0.12%
34,161
+1,300
197
$1.3M 0.12%
5,568
+1,074
198
$1.26M 0.11%
46,543
+12,833
199
$1.24M 0.11%
+105,081
200
$1.24M 0.11%
26,475
6 7
8
9 10