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
$730M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.76M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
EGOV
NIC Inc
EGOV
+$2.13M

Top Sells

1
+$11M
2
+$3.56M
3
+$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.92%
269,629
-15,631
2
$21.2M 2.9%
729,457
-23,304
3
$16.7M 2.29%
145,555
-4,486
4
$16.7M 2.29%
662,956
+55,668
5
$15.1M 2.07%
514,322
-25,100
6
$14.3M 1.96%
205,035
-10,660
7
$12.4M 1.69%
121,704
-3,549
8
$12.2M 1.67%
273,516
-12,912
9
$12.2M 1.66%
234,265
10
$12M 1.64%
99,491
-5,521
11
$11.1M 1.52%
86,166
-2,453
12
$10.9M 1.49%
204,164
-14,788
13
$10.3M 1.41%
52,879
-2,589
14
$10.3M 1.41%
84,833
-18,648
15
$10.3M 1.41%
110,385
-1,100
16
$10.1M 1.39%
627,720
-30,280
17
$9.56M 1.31%
166,197
+17,411
18
$9.54M 1.31%
206,001
-14,390
19
$9.51M 1.3%
89,257
20
$9.1M 1.25%
238,761
+18,843
21
$8.86M 1.21%
72,791
-4,093
22
$8.76M 1.2%
246,944
+97,161
23
$8.71M 1.19%
34,621
-1,306
24
$8.66M 1.19%
529,488
-33,978
25
$8.35M 1.14%
221,264
-15,414
1
2 3 4 5