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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$6.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
5
SMP icon
Standard Motor Products
SMP
+$6.1M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
MCK icon
McKesson
MCK
+$6.42M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.22%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 2.15%
705,260
+80
2
$21M 1.9%
201,017
+2,390
3
$19.4M 1.75%
736,340
-64
4
$19M 1.72%
1,023,359
-23,493
5
$15.7M 1.42%
413,040
-122,460
6
$15.6M 1.41%
381,100
+3,308
7
$13.8M 1.25%
120,774
+41,507
8
$13.2M 1.19%
170,202
+10,720
9
$12.9M 1.16%
236,576
+2,415
10
$12.7M 1.15%
235,041
+2,288
11
$11.6M 1.05%
116,238
+4,570
12
$11.1M 1%
210,069
-3,370
13
$10.7M 0.96%
135,936
+2,807
14
$10.6M 0.96%
279,700
-14,675
15
$10.4M 0.94%
499,382
-15,799
16
$10.4M 0.94%
156,819
+2,172
17
$10.4M 0.94%
165,965
+199
18
$10.3M 0.93%
149,787
+29,234
19
$9.8M 0.89%
108,604
+33,707
20
$9.79M 0.88%
83,216
+725
21
$9.71M 0.88%
94,577
+3,000
22
$9.61M 0.87%
67,717
+3,344
23
$9.5M 0.86%
517,478
-21,305
24
$9.47M 0.86%
471,546
-31,681
25
$9.38M 0.85%
223,668
+1,744
1
2 3 4 5