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
276
$452K 0.03%
11,900
277
$451K 0.03%
4,000
278
$448K 0.03%
6,330
279
$444K 0.03%
7,400
280
$438K 0.03%
14,816
281
$435K 0.03%
+2,431
282
$431K 0.03%
2,254
-22,074
283
$384K 0.03%
8,120
284
$371K 0.03%
7,408
285
$367K 0.03%
13,280
286
$364K 0.03%
5,006
287
$327K 0.02%
3,658
+360
288
$313K 0.02%
9,752
289
$308K 0.02%
+28,488
290
$304K 0.02%
3,798
291
$296K 0.02%
6,987
292
$291K 0.02%
4,451
293
$286K 0.02%
22,508
+5,338
294
$246K 0.02%
2,000
295
$231K 0.02%
+1,945
296
$229K 0.02%
5,673
297
$216K 0.02%
1
298
$207K 0.02%
8,948
299
$203K 0.02%
12,089
-19
300
$119K 0.01%
45,756
-249,183
9 10 11
12
13