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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
GOLF icon
Acushnet Holdings
GOLF
+$10.8M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 1.61%
158,107
-13,288
2
$22.2M 1.49%
457,820
-87,880
3
$21.6M 1.46%
314,006
-21,640
4
$21.5M 1.45%
886,426
+22,042
5
$20.8M 1.4%
482,962
+12,163
6
$19.8M 1.34%
1,752,933
+36,437
7
$19M 1.28%
526,460
-88,252
8
$18.7M 1.26%
435,536
+4,172
9
$17.7M 1.19%
1,001,235
+203,314
10
$17.7M 1.19%
1,976,020
+679,778
11
$17.5M 1.18%
1,519,918
+38,807
12
$17.4M 1.17%
668,477
+28,224
13
$16.8M 1.13%
90,666
-8,354
14
$16.7M 1.13%
397,844
+9,467
15
$16.7M 1.13%
321,471
+8,106
16
$16.6M 1.12%
313,253
+7,674
17
$16.2M 1.09%
356,460
-29,080
18
$15.9M 1.07%
297,228
+10,772
19
$15.8M 1.07%
119,154
-7,911
20
$15.1M 1.02%
216,356
-72,200
21
$14.8M 1%
686,521
+35,837
22
$14.4M 0.97%
303,370
+7,057
23
$14.3M 0.96%
209,117
+5,184
24
$14M 0.94%
1,312,566
+26,452
25
$13.9M 0.94%
147,932
-6,994
1
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