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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.12%
149,256
-13,401
177
$1.67M 0.12%
132,715
-65,799
178
$1.67M 0.12%
135,672
-97,643
179
$1.63M 0.12%
41,701
+4,967
180
$1.63M 0.12%
157,387
-13,509
181
$1.62M 0.12%
+108,236
182
$1.57M 0.12%
104,458
+51,811
183
$1.56M 0.12%
18,612
-2,160
184
$1.56M 0.11%
202,735
-18,344
185
$1.54M 0.11%
+159,700
186
$1.54M 0.11%
74,217
-7,152
187
$1.51M 0.11%
25,808
-14,243
188
$1.49M 0.11%
126,009
-43,462
189
$1.48M 0.11%
92,964
-8,185
190
$1.47M 0.11%
69,311
-44,560
191
$1.47M 0.11%
26,475
192
$1.44M 0.11%
32,004
-8,485
193
$1.43M 0.11%
16,538
+1,030
194
$1.43M 0.1%
+163,566
195
$1.42M 0.1%
108,097
-13,505
196
$1.41M 0.1%
99,224
-7,046
197
$1.41M 0.1%
25,003
+8,956
198
$1.4M 0.1%
33,273
-2,000
199
$1.4M 0.1%
150,837
-13,060
200
$1.39M 0.1%
162,630
-14,506
6 7
8
9 10