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
76
$7.02M 0.55%
+403,923
77
$6.97M 0.55%
88,142
+1,675
78
$6.84M 0.54%
100,823
79
$6.81M 0.54%
578,042
+25,814
80
$6.72M 0.53%
27,082
+2,116
81
$6.65M 0.52%
91,622
+958
82
$6.57M 0.52%
83,064
-1,711
83
$6.42M 0.51%
90,178
+20,130
84
$6.36M 0.5%
341,001
+74,558
85
$6.27M 0.49%
13,118
+6,480
86
$6.03M 0.47%
128,368
+33,448
87
$6.02M 0.47%
387,510
+4,300
88
$5.94M 0.47%
+301,004
89
$5.85M 0.46%
88,002
-42,098
90
$5.82M 0.46%
326,358
+71,726
91
$5.78M 0.46%
+194,806
92
$5.77M 0.45%
36,727
+75
93
$5.68M 0.45%
161,460
-1,840
94
$5.63M 0.44%
50,132
95
$5.58M 0.44%
51,093
+439
96
$5.51M 0.43%
185,017
-400
97
$5.45M 0.43%
34,533
+496
98
$5.42M 0.43%
51,692
-270
99
$5.28M 0.42%
192,911
+41,751
100
$5.21M 0.41%
53,202
+714
2 3
4
5 6