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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$960K 0.06%
1,669
+40
177
$954K 0.06%
7,100
-46
178
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48,287
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179
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-13,932
180
$900K 0.06%
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181
$854K 0.06%
13,225
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182
$823K 0.06%
22,172
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183
$808K 0.05%
5,160
184
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9,266
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185
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186
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187
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188
$766K 0.05%
4,000
189
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12,030
+307
190
$726K 0.05%
21,552
191
$717K 0.05%
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193
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116,394
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194
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91,663
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195
$668K 0.04%
14,820
-4,000
196
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25,115
-44,805
197
$633K 0.04%
10,150
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198
$622K 0.04%
47,848
-46,961
199
$617K 0.04%
13,171
+1,271
200
$609K 0.04%
59,213
-105,262
6 7
8
9 10