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
$3.21B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$30.1M
3
+$26.3M
4
GDOT icon
Green Dot
GDOT
+$25M
5
VZIO
VIZIO Holding Corp.
VZIO
+$20.2M

Top Sells

1
+$46.2M
2
+$44.2M
3
+$30.9M
4
BLD icon
TopBuild
BLD
+$26.8M
5
CAKE icon
Cheesecake Factory
CAKE
+$26M

Sector Composition

1 Technology 23.52%
2 Industrials 17.33%
3 Healthcare 15.42%
4 Financials 11.51%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.03%
7,648
227
$837K 0.03%
6,305
228
$830K 0.03%
14,450
229
$763K 0.02%
10,161
+135
230
$712K 0.02%
7,555
231
$640K 0.02%
40,839
+5,646
232
$605K 0.02%
10,120
233
$599K 0.02%
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234
$563K 0.02%
46,158
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235
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236
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1,410
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237
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6,000
238
$456K 0.01%
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239
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27,534
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240
$417K 0.01%
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241
$410K 0.01%
23,069
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242
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243
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244
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245
$343K 0.01%
6,529
246
$338K 0.01%
8,690
247
$321K 0.01%
1,469
248
$313K 0.01%
16,156
249
$300K 0.01%
1,236
250
$285K 0.01%
3,570
8 9
10
11 12