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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.07%
4,000
202
$1.56M 0.07%
16,297
+212
203
$1.54M 0.07%
7,006
-20
204
$1.53M 0.07%
+41,341
205
$1.51M 0.07%
18,881
+236
206
$1.46M 0.06%
40,181
207
$1.42M 0.06%
28,166
+354
208
$1.42M 0.06%
14,537
+187
209
$1.39M 0.06%
3,906
210
$1.38M 0.06%
44,390
211
$1.24M 0.06%
15,013
+3,890
212
$1.19M 0.05%
15,884
-800
213
$1.19M 0.05%
19,128
214
$1.17M 0.05%
5,960
-183
215
$1.17M 0.05%
+21,000
216
$1.05M 0.05%
88,440
+1,110
217
$1.05M 0.05%
13,258
218
$1.05M 0.05%
13,579
219
$1.04M 0.05%
4,500
+3,000
220
$1.01M 0.04%
23,399
-1,100
221
$1.01M 0.04%
32,830
222
$995K 0.04%
6,000
223
$991K 0.04%
9,617
-159
224
$879K 0.04%
25,611
-397
225
$752K 0.03%
4,160
7 8
9
10 11