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
101
$5.12M 0.38%
296,740
-90,770
102
$5.1M 0.38%
33,547
-986
103
$4.88M 0.36%
114,726
+37,599
104
$4.77M 0.36%
51,741
-1,461
105
$4.68M 0.35%
34,364
+209
106
$4.58M 0.34%
49,379
+710
107
$4.56M 0.34%
+199,470
108
$4.53M 0.34%
88,506
+5,107
109
$4.47M 0.33%
544,119
+31,635
110
$4.39M 0.33%
259,615
-626
111
$4.32M 0.32%
150,205
+55,208
112
$4.31M 0.32%
38,349
-12,744
113
$4.21M 0.31%
508,315
+31,986
114
$4.05M 0.3%
35,691
-1,186
115
$4.01M 0.3%
77,127
+1
116
$3.94M 0.29%
408,620
+27,605
117
$3.89M 0.29%
290,392
+63,067
118
$3.8M 0.28%
779,010
+48,204
119
$3.77M 0.28%
141,948
+87,120
120
$3.74M 0.28%
42,825
+305
121
$3.68M 0.27%
411,808
+89,891
122
$3.55M 0.26%
36,509
123
$3.1M 0.23%
552,894
+378,776
124
$3.02M 0.23%
178,207
+12,221
125
$2.99M 0.22%
94,402
3 4
5
6 7