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
$3.21B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$30.1M
3
+$26.3M
4
GDOT icon
Green Dot
GDOT
+$25M
5
VZIO
VIZIO Holding Corp.
VZIO
+$20.2M

Top Sells

1
+$46.2M
2
+$44.2M
3
+$30.9M
4
BLD icon
TopBuild
BLD
+$26.8M
5
CAKE icon
Cheesecake Factory
CAKE
+$26M

Sector Composition

1 Technology 23.52%
2 Industrials 17.33%
3 Healthcare 15.42%
4 Financials 11.51%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.74%
151,289
+17,266
52
$23.7M 0.74%
995,364
-27,657
53
$23.4M 0.73%
489,030
-13,468
54
$23.2M 0.72%
119,739
-90
55
$23M 0.72%
239,241
-6,630
56
$23M 0.71%
243,284
-7,495
57
$22.9M 0.71%
1,077,037
+950,690
58
$22.6M 0.7%
789,332
+191,001
59
$22.4M 0.7%
536,850
+180,746
60
$21.2M 0.66%
25,313
-3,507
61
$21.1M 0.66%
191,125
-4,895
62
$21.1M 0.66%
154,492
-96
63
$20.8M 0.65%
515,035
-12,314
64
$20M 0.62%
+233,278
65
$19.7M 0.61%
286,798
-8,344
66
$19.6M 0.61%
137,268
-286
67
$19.6M 0.61%
68,758
-34
68
$19.5M 0.61%
259,204
-6,945
69
$19.3M 0.6%
750,599
-19,492
70
$19.2M 0.6%
780,375
-18,316
71
$19.1M 0.6%
8,056
+1,508
72
$18.9M 0.59%
+344,270
73
$18.8M 0.59%
28,259
-11
74
$18.8M 0.58%
296,921
-9,089
75
$18.5M 0.58%
167,526
-4,124
1 2
3
4 5