GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
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 18.54%
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
$437K 0.03%
350
-58
277
$409K 0.03%
7,408
278
$399K 0.03%
+10,945
279
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280
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281
$371K 0.03%
4,000
282
$344K 0.03%
8,120
283
$337K 0.03%
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284
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285
$326K 0.03%
9,752
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286
$317K 0.03%
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287
$292K 0.02%
3,298
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288
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117,157
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289
$268K 0.02%
2,000
290
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291
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18,555
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292
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293
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294
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1
295
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+8,948
296
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12,108
297
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11,724
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298
$170K 0.01%
17,170
299
$25K ﹤0.01%
50,147
300
– –
-40,630
9 10 11
12
13