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
26
$11.2M 0.83%
279,557
-517
27
$11.1M 0.82%
269,880
-6,096
28
$10.9M 0.81%
440,771
-86,399
29
$10.9M 0.81%
92,237
-70
30
$10.8M 0.81%
658,280
+148,402
31
$10.6M 0.79%
270,173
-531
32
$10.6M 0.79%
137,371
-2,689
33
$10.5M 0.79%
289,363
+536
34
$10.4M 0.77%
233,925
+445
35
$10.2M 0.76%
1,215,298
-1,472
36
$10.1M 0.76%
44,037
+5,461
37
$9.98M 0.74%
380,818
+79,814
38
$9.94M 0.74%
405,269
+1,346
39
$9.93M 0.74%
207,829
-9
40
$9.88M 0.74%
186,000
-388
41
$9.86M 0.74%
391,557
-515
42
$9.73M 0.73%
24,509
+39
43
$9.72M 0.72%
559,852
+55,322
44
$9.67M 0.72%
179,283
-5,435
45
$9.66M 0.72%
1,069,893
+211,360
46
$9.63M 0.72%
324,258
-330
47
$9.6M 0.72%
342,768
-71
48
$9.59M 0.71%
191,244
-74,289
49
$9.52M 0.71%
217,514
-96,179
50
$9.49M 0.71%
+161,391
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