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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.09%
17,166
+11,411
202
$1.3M 0.09%
97,949
-4,715
203
$1.28M 0.09%
146,578
-7,066
204
$1.28M 0.09%
20,925
-4,031
205
$1.28M 0.09%
96,282
-4,655
206
$1.26M 0.08%
47,855
+6,957
207
$1.26M 0.08%
16,952
208
$1.23M 0.08%
6,048
-292
209
$1.22M 0.08%
136,627
-6,733
210
$1.22M 0.08%
80,248
-23,945
211
$1.22M 0.08%
18,162
+2,413
212
$1.21M 0.08%
140,376
-6,766
213
$1.19M 0.08%
7,764
-150
214
$1.19M 0.08%
64,175
-40,439
215
$1.17M 0.08%
90,449
-3,923
216
$1.17M 0.08%
46,958
-2,252
217
$1.16M 0.08%
7,889
-73
218
$1.15M 0.08%
25,434
-13,552
219
$1.13M 0.08%
+77,719
220
$1.13M 0.08%
30,787
+6,794
221
$1.12M 0.08%
18,072
222
$1.09M 0.07%
6,330
-1,435
223
$1.09M 0.07%
29,273
+113
224
$1.09M 0.07%
62,630
-3,036
225
$1.08M 0.07%
24,658
+94
7 8
9
10 11