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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.1%
107,262
-11,127
202
$1.08M 0.1%
18,820
203
$1.08M 0.1%
26,475
204
$1.07M 0.1%
37,397
205
$1.07M 0.1%
96,392
+28,107
206
$1.06M 0.1%
+160,861
207
$1.06M 0.1%
86,042
-15,003
208
$1.06M 0.1%
54,010
-13,012
209
$1.06M 0.1%
6,510
210
$1.05M 0.1%
21,995
211
$1.04M 0.09%
15,670
+1,420
212
$1.04M 0.09%
87,872
-8,454
213
$1.04M 0.09%
171,506
-25,726
214
$1.04M 0.09%
84,229
-38,895
215
$1.04M 0.09%
1,007
216
$1.03M 0.09%
111,874
+66,669
217
$1.03M 0.09%
15,649
+2,413
218
$1.03M 0.09%
105,655
-9,608
219
$1.03M 0.09%
21,590
220
$1.02M 0.09%
61,001
-38,328
221
$1.01M 0.09%
94,009
-10,088
222
$1M 0.09%
7,610
223
$997K 0.09%
20,543
-4,977
224
$990K 0.09%
11,629
225
$990K 0.09%
+31,258
7 8
9
10 11