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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.11%
85,346
-4,117
177
$1.6M 0.11%
34,122
+137
178
$1.6M 0.11%
8,840
-755
179
$1.58M 0.11%
96,246
-4,635
180
$1.57M 0.11%
54,893
-18,819
181
$1.56M 0.11%
99,735
-4,840
182
$1.55M 0.1%
77,250
183
$1.54M 0.1%
334,554
-16,203
184
$1.51M 0.1%
33,273
185
$1.51M 0.1%
67,586
+252
186
$1.5M 0.1%
78,467
+26,331
187
$1.48M 0.1%
144,280
-7,288
188
$1.47M 0.1%
+145,301
189
$1.45M 0.1%
+170,526
190
$1.45M 0.1%
78,414
+14,198
191
$1.45M 0.1%
346,066
-16,838
192
$1.42M 0.1%
+95,433
193
$1.42M 0.1%
152,284
-7,145
194
$1.42M 0.1%
+102,858
195
$1.41M 0.1%
8,697
+200
196
$1.41M 0.09%
+32,645
197
$1.39M 0.09%
271,831
-13,109
198
$1.37M 0.09%
102,046
-5,097
199
$1.33M 0.09%
26,475
200
$1.33M 0.09%
80,122
-13,798
6 7
8
9 10