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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.1%
116,511
+8,911
177
$2.15M 0.1%
2,230
178
$2.15M 0.1%
43,586
+539
179
$2.14M 0.09%
83,250
+1,067
180
$2.14M 0.09%
46,806
+603
181
$2.12M 0.09%
+85,134
182
$2.1M 0.09%
21,627
-3,021
183
$2.06M 0.09%
+18,906
184
$2.03M 0.09%
12,193
-200
185
$1.98M 0.09%
16,667
+218
186
$1.98M 0.09%
82,468
+6,273
187
$1.94M 0.09%
+21,276
188
$1.93M 0.09%
56,184
+594
189
$1.93M 0.09%
7,585
190
$1.9M 0.08%
19,976
+246
191
$1.9M 0.08%
143,298
+6,180
192
$1.86M 0.08%
30,914
-800
193
$1.86M 0.08%
32,468
+413
194
$1.8M 0.08%
34,607
+418
195
$1.76M 0.08%
22,670
+1,643
196
$1.73M 0.08%
16,633
-10,150
197
$1.66M 0.07%
6,968
+2
198
$1.64M 0.07%
69,669
-13,388
199
$1.63M 0.07%
28,322
200
$1.59M 0.07%
108,448
+35,247
6 7
8
9 10