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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$572K 0.08%
28,980
+785
202
$564K 0.08%
7,408
203
$559K 0.08%
38,835
+5,118
204
$557K 0.08%
171,537
+4,610
205
$557K 0.08%
20,837
-5,342
206
$553K 0.08%
+19,380
207
$552K 0.08%
6,300
208
$536K 0.07%
12,125
-1,735
209
$523K 0.07%
+52,980
210
$522K 0.07%
72,240
+1,980
211
$507K 0.07%
21,073
+580
212
$505K 0.07%
72,656
+1,970
213
$493K 0.07%
26,484
+725
214
$479K 0.07%
71,998
+1,945
215
$476K 0.07%
12,567
+462
216
$456K 0.06%
39,077
217
$456K 0.06%
11,900
-1,300
218
$456K 0.06%
88,544
+2,470
219
$438K 0.06%
12,184
220
$429K 0.06%
34,209
+930
221
$426K 0.06%
21,728
+595
222
$424K 0.06%
44,618
+1,215
223
$421K 0.06%
8,120
224
$421K 0.06%
+34,044
225
$420K 0.06%
32,299
+885
7 8
9
10 11