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
276
– –
-185,387
277
– –
-275,492
278
– –
-18,236
279
– –
-316,541
280
– –
-249,479
281
– –
-135,429
282
– –
-479,259
283
– –
-772,153
284
– –
-22,022
285
– –
-133,868
286
– –
-410,082
287
– –
-35,174
288
– –
-935
289
– –
-49,215
290
– –
-100,582
291
– –
-915,315
8 9 10 11
12