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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$5.38M
4
MRCY icon
Mercury Systems
MRCY
+$5.22M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$6.12M
2
+$6.01M
3
+$6M
4
TPC
Tutor Perini Cor
TPC
+$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 1.95%
736,404
-2,340
2
$18M 1.73%
705,180
-2,360
3
$17.9M 1.72%
198,627
-556
4
$17.8M 1.71%
1,046,852
+205,244
5
$16.5M 1.59%
535,500
+30,240
6
$13.2M 1.26%
408,328
+25,704
7
$12.4M 1.19%
377,792
+69,650
8
$12M 1.16%
234,161
9
$11.2M 1.08%
232,753
+41,861
10
$11.1M 1.07%
159,482
+1,968
11
$10.5M 1.01%
111,668
12
$10.4M 1%
154,647
+27,892
13
$10.2M 0.98%
357,961
-1,502
14
$10.2M 0.98%
213,439
+46,108
15
$10.2M 0.98%
165,766
-40,340
16
$10.2M 0.98%
515,181
+18,834
17
$9.94M 0.95%
276,118
+49,765
18
$9.57M 0.92%
82,491
+8,623
19
$9.29M 0.89%
136,271
-409
20
$9.24M 0.89%
133,129
-448
21
$9.19M 0.88%
221,924
+41,213
22
$8.9M 0.86%
503,227
+91,625
23
$8.81M 0.85%
197,309
+36,136
24
$8.7M 0.84%
79,267
-450
25
$8.68M 0.83%
209,121
-654
1
2 3 4 5