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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.11%
43,792
-1,163
202
$1.21M 0.11%
+72,579
203
$1.21M 0.11%
67,646
+448
204
$1.19M 0.11%
18,820
205
$1.19M 0.11%
32,282
-856
206
$1.16M 0.11%
639,262
+126,717
207
$1.16M 0.11%
116,782
+22,773
208
$1.16M 0.1%
36,273
-1,124
209
$1.15M 0.1%
63,661
+9,651
210
$1.14M 0.1%
96,279
-151,504
211
$1.14M 0.1%
22,584
-10,909
212
$1.14M 0.1%
66,391
-1,716
213
$1.13M 0.1%
51,105
-6,983
214
$1.12M 0.1%
359,629
+70,278
215
$1.11M 0.1%
15,670
216
$1.1M 0.1%
7,610
217
$1.1M 0.1%
111,680
+25,638
218
$1.1M 0.1%
37,942
+6,684
219
$1.1M 0.1%
23,536
-3,688
220
$1.07M 0.1%
+58,963
221
$1.07M 0.1%
15,466
+4,364
222
$1.07M 0.1%
19,595
-2,400
223
$1.06M 0.1%
20,043
224
$1.06M 0.1%
297,820
+148,025
225
$1.05M 0.1%
302,173
+55,141
7 8
9
10 11