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
251
$277K 0.01%
2,000
252
$252K 0.01%
1,860
+50
253
$240K 0.01%
4,555
254
$229K 0.01%
3,464
255
$229K 0.01%
12,108
256
$219K 0.01%
504
+15
257
$202K 0.01%
8,260
258
$202K 0.01%
9,892
-3,233
259
$201K 0.01%
1,500
260
$139K ﹤0.01%
1,270
261
$130K ﹤0.01%
50,147
262
$111K ﹤0.01%
4,104
263
$91K ﹤0.01%
+311
264
$77K ﹤0.01%
282
265
$74K ﹤0.01%
950
266
$69K ﹤0.01%
532
+2
267
$48K ﹤0.01%
478
+2
268
$35K ﹤0.01%
650
269
$33K ﹤0.01%
13,484
270
$22K ﹤0.01%
872
271
$18K ﹤0.01%
135
272
$5K ﹤0.01%
29
273
$5K ﹤0.01%
33
274
$5K ﹤0.01%
281
275
$2K ﹤0.01%
18
8 9 10
11
12