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
101
$11.6M 0.36%
76,822
-562
102
$11.4M 0.36%
40,160
-27
103
$10.4M 0.32%
51,993
+1,000
104
$9.62M 0.3%
59,550
+2,400
105
$9.5M 0.3%
16,620
-98
106
$9.01M 0.28%
22,255
-2
107
$8.91M 0.28%
53,127
-16
108
$8.83M 0.27%
32,312
-3,045
109
$8.12M 0.25%
49,625
+371
110
$7.94M 0.25%
168,153
+20,280
111
$7.89M 0.25%
35,017
+6,220
112
$7.85M 0.24%
20,086
+467
113
$7.85M 0.24%
66,423
+19
114
$7.78M 0.24%
44,893
+640
115
$7.72M 0.24%
209,241
-274,243
116
$7.72M 0.24%
326,082
+89,094
117
$7.69M 0.24%
136,860
+45,426
118
$7.67M 0.24%
436,405
+165,515
119
$7.3M 0.23%
21,780
+13
120
$7.09M 0.22%
34,737
-1,517
121
$6.96M 0.22%
462,076
+59,498
122
$6.85M 0.21%
28,548
+410
123
$6.6M 0.21%
195,448
+71,131
124
$6.3M 0.2%
245,177
+5,757
125
$6.05M 0.19%
32,455
+756
3 4
5
6 7