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
76
$7.41M 0.55%
103,846
-32,813
77
$7.28M 0.54%
570,050
+10,654
78
$7.19M 0.54%
190,488
+110,598
79
$7.19M 0.54%
88,967
-2,655
80
$6.91M 0.52%
208,125
-12
81
$6.77M 0.5%
327,930
+20,674
82
$6.7M 0.5%
85,245
+2,181
83
$6.66M 0.5%
144,536
-81
84
$6.63M 0.49%
85,664
-2,478
85
$6.52M 0.49%
340,743
-258
86
$6.45M 0.48%
601,695
+103,820
87
$6.4M 0.48%
159,240
-2,220
88
$6.36M 0.47%
26,526
-556
89
$6.27M 0.47%
+260,378
90
$6.14M 0.46%
192,132
+7,115
91
$6.01M 0.45%
49,752
-380
92
$6M 0.45%
+452,374
93
$5.96M 0.44%
660,223
+664
94
$5.88M 0.44%
+132,732
95
$5.81M 0.43%
192,549
-362
96
$5.68M 0.42%
84,327
-3,675
97
$5.63M 0.42%
36,932
+205
98
$5.32M 0.4%
51,692
99
$5.31M 0.4%
76,439
-24,384
100
$5.16M 0.38%
47,928
-1,231
2 3
4
5 6