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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.14M
3
+$7.81M
4
TIME
Time Inc.
TIME
+$7.61M
5
QUOT
Quotient Technology Inc
QUOT
+$7.16M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$9.91M
4
CIR
CIRCOR International, Inc
CIR
+$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.03M

Sector Composition

1 Technology 17.67%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.08%
35,825
-8,085
227
$1.12M 0.08%
125,223
+8,108
228
$1.12M 0.08%
20,078
+12
229
$1.11M 0.08%
9,260
230
$1.1M 0.08%
25,070
-5,173
231
$1.09M 0.08%
6,510
232
$1.07M 0.08%
30,524
-539
233
$1.06M 0.08%
19,520
234
$1.06M 0.08%
68,497
+6,134
235
$1.05M 0.08%
121,836
+19,370
236
$1.05M 0.08%
+53,072
237
$1.03M 0.08%
15,508
+795
238
$1.02M 0.08%
78,201
+30,425
239
$997K 0.07%
24,359
-6,322
240
$996K 0.07%
15,750
241
$992K 0.07%
10,635
242
$970K 0.07%
7,932
+222
243
$957K 0.07%
13,250
244
$956K 0.07%
16,047
245
$952K 0.07%
11,811
246
$946K 0.07%
+43
247
$915K 0.07%
7,934
-25
248
$909K 0.07%
204,847
-170,958
249
$896K 0.07%
15,237
+9
250
$896K 0.07%
173,545
+10,217
8 9
10
11 12