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
276
$409K 0.03%
7,408
277
$399K 0.03%
+10,945
278
$389K 0.03%
13,280
279
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280
$371K 0.03%
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281
$344K 0.03%
8,120
282
$337K 0.03%
12,400
283
$326K 0.03%
3,798
284
$326K 0.03%
9,752
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285
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6,987
-100
286
$292K 0.02%
3,298
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287
$281K 0.02%
117,157
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288
$268K 0.02%
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289
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4,451
290
$263K 0.02%
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291
$249K 0.02%
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292
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293
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1
294
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295
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12,108
296
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11,724
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297
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17,170
298
$25K ﹤0.01%
50,147
299
– –
-40,630
300
– –
-4,600
9 10 11
12
13