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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.64M
4
AMAT icon
Applied Materials
AMAT
+$7.7M
5
APTV icon
Aptiv
APTV
+$7M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
AVAV icon
AeroVironment
AVAV
+$10.5M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 1.95%
402,520
-12,340
2
$23.8M 1.59%
260,327
-10,821
3
$22.8M 1.53%
633,250
-12,387
4
$19.9M 1.33%
860,221
-19,747
5
$19.6M 1.31%
659,622
-15,614
6
$19.1M 1.28%
455,744
-73,840
7
$18.8M 1.26%
87,740
-2,072
8
$18.7M 1.25%
330,617
+65,192
9
$18.6M 1.25%
315,678
-7,099
10
$18.5M 1.24%
116,071
-24,857
11
$17.8M 1.19%
344,260
-6,500
12
$17.8M 1.19%
148,387
-4,557
13
$17.6M 1.18%
328,178
-1,817
14
$17.6M 1.18%
336,325
-6,153
15
$17.2M 1.15%
270,128
-6,475
16
$16.5M 1.1%
183,899
-4,224
17
$16.4M 1.1%
206,260
-3,149
18
$16.1M 1.08%
131,492
-3,203
19
$15.9M 1.06%
377,977
-8,647
20
$15.8M 1.06%
261,650
-6,523
21
$15.7M 1.05%
143,157
+3,793
22
$15.6M 1.04%
299,042
-10,209
23
$15.1M 1.01%
827,033
-20,291
24
$15M 1%
197,455
-5,898
25
$15M 1%
201,721
-151,514
1
2 3 4 5