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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.8M
4
AVAV icon
AeroVironment
AVAV
+$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.25M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 1.58%
346,349
-398
2
$21.1M 1.55%
561,560
+3,300
3
$20.4M 1.5%
176,967
+3,086
4
$18.4M 1.35%
634,972
-14,256
5
$17.4M 1.28%
404,294
-15,216
6
$16.4M 1.21%
102,298
+155
7
$15.9M 1.17%
594,892
-22,001
8
$15.8M 1.17%
295,614
-10,374
9
$15.4M 1.13%
398,460
+2,300
10
$15.3M 1.13%
130,852
-7,208
11
$14.8M 1.09%
152,800
-3,901
12
$14M 1.03%
1,299,017
+173,798
13
$13.4M 0.99%
444,717
-23,708
14
$13.2M 0.97%
783,057
-171,717
15
$13M 0.96%
641,319
-16,961
16
$13M 0.95%
140,620
+3,249
17
$12.8M 0.94%
315,844
-10,722
18
$12.7M 0.94%
90,188
+10,649
19
$12.6M 0.93%
161,678
+4,510
20
$12.5M 0.92%
+536,560
21
$12.4M 0.91%
189,272
+44,736
22
$12.3M 0.91%
223,425
-10,500
23
$12.3M 0.9%
269,423
-10,134
24
$12.2M 0.9%
862,475
+102,375
25
$12.2M 0.9%
263,062
-9,566
1
2 3 4 5