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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.11%
5,030
+1,458
202
$1.15M 0.11%
23,817
-6,558
203
$1.15M 0.11%
31,300
-146,695
204
$1.15M 0.11%
52,534
-55,601
205
$1.13M 0.11%
33,617
-29,261
206
$1.13M 0.11%
70,437
-43,753
207
$1.12M 0.11%
561,244
+171,362
208
$1.11M 0.11%
+24,720
209
$1.1M 0.11%
187,804
+4,394
210
$1.09M 0.1%
+115,263
211
$1.09M 0.1%
104,174
-172,369
212
$1.08M 0.1%
123,124
-88,573
213
$1.08M 0.1%
318,151
+88,588
214
$1.06M 0.1%
18,820
215
$1.05M 0.1%
7,610
216
$1.05M 0.1%
37,397
+1,597
217
$1.04M 0.1%
96,326
+26,504
218
$1.03M 0.1%
73,734
-33,573
219
$1.03M 0.1%
26,475
220
$1.03M 0.1%
+283,863
221
$1M 0.1%
60,188
+16,570
222
$972K 0.09%
21,995
-4,105
223
$966K 0.09%
11,629
224
$950K 0.09%
1,007
225
$932K 0.09%
168,603
+48,146
7 8
9
10 11