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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$50M
2
+$26.8M
3
+$24.3M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 2.53%
362,200
+580
2
$48.2M 2.13%
229,088
+6,539
3
$43.7M 1.94%
840,651
-21,543
4
$43.3M 1.92%
355,331
-7,563
5
$39.9M 1.77%
551,868
+33,115
6
$36.4M 1.61%
987,217
-11,894
7
$35M 1.55%
1,330,847
+72,166
8
$33.8M 1.49%
171,306
+10,488
9
$30.6M 1.35%
263,811
-14,089
10
$29.7M 1.32%
138,004
-27,160
11
$29.1M 1.29%
80,687
+6,135
12
$28.8M 1.28%
760,237
-19,597
13
$28.7M 1.27%
143,501
+10,167
14
$28.4M 1.26%
1,474,701
-25,730
15
$28M 1.24%
111,594
-12,082
16
$27.8M 1.23%
221,105
+37,972
17
$27.4M 1.22%
104,784
-1,402
18
$27M 1.2%
61,247
+2,959
19
$25.9M 1.15%
155,366
+8,008
20
$25.3M 1.12%
444,455
-11,375
21
$24.3M 1.08%
331,240
-16,920
22
$24.1M 1.07%
310,344
-7,882
23
$23.6M 1.05%
138,321
-2,928
24
$22.9M 1.02%
420,372
+64,337
25
$22.5M 1%
486,763
-9,854
1
2 3 4 5