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
26
$11.2M 0.88%
92,307
-770
27
$11.1M 0.87%
233,480
-3,096
28
$10.9M 0.86%
437,611
+77,968
29
$10.9M 0.86%
272,472
+116,535
30
$10.9M 0.86%
136,659
+1,136
31
$10.7M 0.85%
527,170
+187,670
32
$10.7M 0.84%
270,704
+57,512
33
$10.2M 0.8%
186,388
+39,587
34
$10.1M 0.79%
275,976
+1,692
35
$9.93M 0.78%
+326,693
36
$9.91M 0.78%
243,617
+47,664
37
$9.8M 0.77%
140,060
+629
38
$9.76M 0.77%
66,081
+266
39
$9.64M 0.76%
1,216,770
+264,145
40
$9.62M 0.76%
288,827
+68,186
41
$9.4M 0.74%
181,817
+39,503
42
$9.25M 0.73%
392,072
+83,747
43
$9.23M 0.73%
106,343
+32,710
44
$9.18M 0.72%
166,378
+892
45
$9.11M 0.72%
497,875
+106,958
46
$9.09M 0.72%
99,904
-75
47
$8.91M 0.7%
38,576
+8,655
48
$8.81M 0.69%
144,617
+22,057
49
$8.55M 0.67%
229,219
+49,179
50
$8.54M 0.67%
92,971
1
2
3 4 5