GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.93M
3
+$8.04M
4
QUOT
Quotient Technology Inc
QUOT
+$7.88M
5
BLD icon
TopBuild
BLD
+$7.54M

Top Sells

1
+$11.1M
2
+$9.99M
3
+$9.14M
4
PODD icon
Insulet
PODD
+$7.48M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

1 Technology 18.54%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
13,250
227
$1.05M 0.08%
31,063
-15,480
228
$1.02M 0.08%
20,066
+54
229
$1.02M 0.08%
19,520
-75
230
$990K 0.08%
6,510
231
$984K 0.08%
11,811
+352
232
$980K 0.08%
117,115
+5,435
233
$965K 0.08%
9,260
234
$964K 0.08%
+8,986
235
$958K 0.08%
7,959
236
$958K 0.08%
10,635
-875
237
$956K 0.08%
102,466
-19,030
238
$951K 0.07%
30,936
+5,063
239
$928K 0.07%
30,681
-247,433
240
$914K 0.07%
14,713
-936
241
$885K 0.07%
7,710
+65
242
$882K 0.07%
16,047
-614
243
$867K 0.07%
19,150
244
$862K 0.07%
163,328
+7,271
245
$839K 0.07%
1,007
246
$825K 0.07%
46,852
-17,528
247
$806K 0.06%
30,305
-6,947
248
$760K 0.06%
145,217
+6,562
249
$744K 0.06%
23,247
-758
250
$743K 0.06%
+174,118
8 9
10
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