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
101
$5.18M 0.41%
49,159
+460
102
$5M 0.39%
338,182
+74,097
103
$4.85M 0.38%
453,957
+99,262
104
$4.76M 0.38%
48,669
-805
105
$4.64M 0.37%
34,155
+3,876
106
$4.6M 0.36%
24,328
+201
107
$4.31M 0.34%
77,126
+1
108
$4.12M 0.32%
512,484
+22,742
109
$3.99M 0.31%
42,520
-337
110
$3.76M 0.3%
117,204
+5,235
111
$3.71M 0.29%
36,509
112
$3.63M 0.29%
47,192
-909
113
$3.56M 0.28%
77,127
+875
114
$3.49M 0.27%
100,775
+3,735
115
$3.44M 0.27%
70,985
+1,093
116
$3.39M 0.27%
476,329
-25,961
117
$3.38M 0.27%
36,877
-9,083
118
$3.34M 0.26%
260,241
+8,732
119
$3.24M 0.26%
34,587
+1,533
120
$3.22M 0.25%
83,399
+3,594
121
$3.07M 0.24%
75,075
-1,014
122
$3.06M 0.24%
321,917
+14,001
123
$2.94M 0.23%
730,806
+243,363
124
$2.94M 0.23%
20,330
-1,302
125
$2.94M 0.23%
381,015
+111,568
3 4
5
6 7