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
251
$740K 0.06%
100,448
+4,169
252
$723K 0.06%
5,854
+286
253
$710K 0.06%
46,569
+125
254
$691K 0.05%
9,475
-100
255
$688K 0.05%
23,984
+8,398
256
$685K 0.05%
7,856
-114
257
$669K 0.05%
54,592
-50,251
258
$665K 0.05%
+47,776
259
$635K 0.05%
44,816
+179
260
$618K 0.05%
23,898
+65
261
$602K 0.05%
10,125
262
$596K 0.05%
32,365
-12,370
263
$588K 0.05%
+79,802
264
$584K 0.05%
155,190
+3,680
265
$582K 0.05%
+17,677
266
$564K 0.04%
+136,063
267
$512K 0.04%
5,187
+1,230
268
$481K 0.04%
5,601
+1,006
269
$481K 0.04%
6,330
270
$458K 0.04%
8,600
271
$455K 0.04%
11,900
272
$454K 0.04%
10,408
273
$445K 0.04%
7,400
274
$443K 0.03%
14,816
275
$437K 0.03%
350
-58
9 10
11
12 13