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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.26M
3
+$6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.48M
5
ADTN icon
Adtran
ADTN
+$5.39M

Top Sells

1
+$7.48M
2
+$6.97M
3
+$6.68M
4
SCS icon
Steelcase
SCS
+$5.81M
5
AAL icon
American Airlines Group
AAL
+$5.45M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 1.82%
175,889
-25,128
2
$18.4M 1.66%
618,740
-86,520
3
$18.3M 1.66%
672,224
-64,116
4
$17.1M 1.55%
309,120
+150,920
5
$15.4M 1.39%
412,500
-540
6
$14.9M 1.35%
366,248
-14,852
7
$14.4M 1.3%
129,104
+8,330
8
$12.5M 1.13%
750,361
-272,998
9
$12.3M 1.11%
160,913
-9,289
10
$11.8M 1.06%
114,738
-1,500
11
$11.6M 1.05%
182,227
+32,440
12
$11.4M 1.04%
236,576
13
$11.1M 1.01%
228,662
-6,379
14
$11M 1%
154,551
-2,268
15
$10.7M 0.97%
82,830
-386
16
$10.6M 0.96%
495,285
-4,097
17
$10.6M 0.96%
274,284
+62,883
18
$10.5M 0.95%
238,836
+40,181
19
$10.3M 0.94%
509,808
-7,670
20
$10.2M 0.92%
165,486
-479
21
$10.1M 0.91%
93,077
-1,500
22
$10M 0.91%
135,523
-413
23
$9.99M 0.91%
513,249
+32,914
24
$9.91M 0.9%
306,359
-1,557
25
$9.9M 0.9%
159,782
+1,688
1
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