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
51
$8.52M 0.67%
114,491
+25,092
52
$8.5M 0.67%
205,272
+6,838
53
$8.47M 0.67%
24,470
-1,365
54
$8.45M 0.67%
147,905
+566
55
$8.34M 0.66%
113,459
+7,967
56
$8.33M 0.66%
559,396
+245,834
57
$8.27M 0.65%
207,838
+47,507
58
$8.23M 0.65%
324,588
+71,520
59
$7.88M 0.62%
+587,523
60
$7.71M 0.61%
403,733
-65,893
61
$7.66M 0.6%
254,132
+56,288
62
$7.65M 0.6%
267,661
+59,426
63
$7.54M 0.59%
+208,137
64
$7.53M 0.59%
504,530
+183,122
65
$7.53M 0.59%
83,245
+18,174
66
$7.44M 0.59%
+659,559
67
$7.39M 0.58%
+858,533
68
$7.35M 0.58%
129,018
+3,821
69
$7.33M 0.58%
289,488
+13,796
70
$7.29M 0.57%
761,252
+213,678
71
$7.29M 0.57%
90,380
+19,629
72
$7.28M 0.57%
384,586
+85,654
73
$7.25M 0.57%
509,878
+12,485
74
$7.04M 0.56%
42,568
75
$7.04M 0.55%
307,256
+24,282
1 2
3
4 5