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
51
$9.46M 0.71%
737,497
+159,455
52
$9.35M 0.7%
108,055
+24,810
53
$9.21M 0.69%
254,082
-50
54
$9.19M 0.68%
111,167
+20,787
55
$9.12M 0.68%
205,097
-175
56
$9.02M 0.67%
285,732
-3,756
57
$8.86M 0.66%
384,606
+20
58
$8.82M 0.66%
90,176
-2
59
$8.71M 0.65%
98,364
-1,540
60
$8.69M 0.65%
403,704
-29
61
$8.65M 0.65%
164,392
-1,986
62
$8.64M 0.64%
267,686
+25
63
$8.64M 0.64%
135,657
+21,166
64
$8.42M 0.63%
228,950
-269
65
$8.35M 0.62%
408,056
-29,555
66
$8.27M 0.62%
760,100
-1,152
67
$8.24M 0.61%
93,436
+465
68
$8.14M 0.61%
+248,003
69
$8.1M 0.6%
457,077
+130,719
70
$8.08M 0.6%
181,639
-178
71
$8.04M 0.6%
13,110
-8
72
$7.86M 0.59%
145,251
-2,654
73
$7.84M 0.58%
242,949
+48,143
74
$7.61M 0.57%
+525,675
75
$7.46M 0.56%
42,568
1 2
3
4 5