GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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 18.27%
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
301
$62K ﹤0.01%
50,147
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