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
$1.27B
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 18.36%
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%
31,063
-15,480
227
$1.02M 0.08%
20,066
+54
228
$1.02M 0.08%
19,520
-75
229
$990K 0.08%
6,510
230
$984K 0.08%
11,811
+352
231
$980K 0.08%
117,115
+5,435
232
$965K 0.08%
9,260
233
$964K 0.08%
+8,986
234
$958K 0.08%
7,959
235
$958K 0.08%
10,635
-875
236
$956K 0.08%
102,466
-19,030
237
$951K 0.07%
30,936
+5,063
238
$928K 0.07%
30,681
-247,433
239
$914K 0.07%
14,713
-936
240
$885K 0.07%
7,710
+65
241
$882K 0.07%
16,047
-614
242
$867K 0.07%
19,150
243
$862K 0.07%
163,328
+7,271
244
$839K 0.07%
1,007
245
$825K 0.07%
46,852
-17,528
246
$806K 0.06%
30,305
-6,947
247
$760K 0.06%
145,217
+6,562
248
$744K 0.06%
23,247
-758
249
$743K 0.06%
+174,118
250
$742K 0.06%
15,228
+41
8 9
10
11 12