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
76
$18.3M 0.57%
31,781
+3,204
77
$18.3M 0.57%
+274,461
78
$18M 0.56%
358,390
-8,819
79
$17.9M 0.56%
92,496
-4,775
80
$17.2M 0.53%
63,598
+527
81
$17.1M 0.53%
457,956
-11,021
82
$16.8M 0.52%
591,772
-14,584
83
$16.3M 0.51%
276,040
-7,641
84
$16.2M 0.5%
62,779
+18
85
$15.9M 0.5%
418,898
-12,299
86
$15.6M 0.49%
1,342,469
+543,906
87
$15.4M 0.48%
106,423
+34,318
88
$15.3M 0.48%
38,795
-1
89
$15.3M 0.48%
109,608
-2,748
90
$14.6M 0.45%
928,320
-24,938
91
$13.8M 0.43%
666,980
-2,228,860
92
$13.3M 0.41%
726,291
-18,385
93
$13.2M 0.41%
214,738
-4,590
94
$13.1M 0.41%
97,680
+2,160
95
$12.9M 0.4%
300,125
+12,137
96
$12.9M 0.4%
28,725
+26
97
$12.3M 0.38%
111,177
+73,923
98
$12M 0.37%
93,316
-5,236
99
$11.7M 0.37%
56,298
-134
100
$11.6M 0.36%
149,403
-7,514
2 3
4
5 6