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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.1%
+122,078
202
$1.34M 0.1%
5,350
-487
203
$1.31M 0.1%
18,101
-654
204
$1.3M 0.1%
+46,131
205
$1.29M 0.09%
74
+31
206
$1.28M 0.09%
18,623
-10,329
207
$1.28M 0.09%
53,674
-1,742
208
$1.26M 0.09%
152,895
-12,394
209
$1.24M 0.09%
175,284
+41,306
210
$1.23M 0.09%
+26,344
211
$1.22M 0.09%
28,744
-7,081
212
$1.22M 0.09%
377,286
-29,416
213
$1.21M 0.09%
16,691
-3,387
214
$1.21M 0.09%
7,610
215
$1.21M 0.09%
66,383
-1,671
216
$1.2M 0.09%
117,955
-3,881
217
$1.17M 0.09%
5,713
-481
218
$1.16M 0.09%
18,820
219
$1.16M 0.09%
219,497
-16,425
220
$1.15M 0.08%
51,996
-4,824
221
$1.14M 0.08%
7,765
+1,255
222
$1.13M 0.08%
9,260
223
$1.1M 0.08%
71,577
-6,624
224
$1.1M 0.08%
29,984
+6,072
225
$1.09M 0.08%
16,615
+545
7 8
9
10 11