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
301
– –
-513,249
302
– –
-116,782
303
– –
-161,442
304
– –
-293,567
305
– –
-83,671
306
– –
-228,662
307
– –
-72,579
308
– –
-19,366
309
– –
-116,343
310
– –
-61,802
311
– –
-268,848
312
– –
-197,212
313
– –
-351,081
314
– –
-119,967
315
– –
-58,963
316
– –
-124,002
317
– –
-8,986
318
– –
-403,415
319
– –
-37,942
9 10 11 12
13