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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$608K 0.04%
46,206
-82,444
202
$603K 0.04%
9,793
203
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43,004
-2,798
204
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205
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21,766
-65,616
206
$572K 0.04%
111,402
-99,628
207
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35,151
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208
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43,647
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209
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40,420
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211
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212
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213
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25,279
-42,222
214
$538K 0.04%
34,569
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215
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216
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217
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6,358
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218
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81,565
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219
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220
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35,633
-63,605
221
$509K 0.03%
+139,698
222
$501K 0.03%
19,088
-33,267
223
$481K 0.03%
+31,034
224
$471K 0.03%
+36,181
225
$464K 0.03%
+30
7 8
9
10 11