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
251
$885K 0.07%
68,406
-70,538
252
$871K 0.06%
30,374
+69
253
$846K 0.06%
38,175
-8,677
254
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+52,647
255
$837K 0.06%
281,050
+144,987
256
$831K 0.06%
24,026
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257
$819K 0.06%
997
-10
258
$812K 0.06%
43,711
-10,881
259
$778K 0.06%
46,597
+28
260
$732K 0.05%
17,732
+55
261
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7,416
-440
262
$710K 0.05%
23,912
+14
263
$690K 0.05%
44,928
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264
$636K 0.05%
+1,514
265
$613K 0.05%
160,876
+5,686
266
$609K 0.05%
+131,634
267
$586K 0.04%
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268
$582K 0.04%
7,694
-39,498
269
$562K 0.04%
+120,342
270
$552K 0.04%
8,300
-1,175
271
$545K 0.04%
8,600
272
$542K 0.04%
5,187
273
$515K 0.04%
350
274
$497K 0.04%
5,884
+283
275
$452K 0.03%
10,408
9 10
11
12 13