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
126
$2.81M 0.22%
126,005
+5,915
127
$2.71M 0.21%
94,402
-1,022
128
$2.63M 0.21%
197,093
+8,859
129
$2.62M 0.21%
79,890
-2,200
130
$2.62M 0.21%
17,875
131
$2.6M 0.21%
220,423
+9,939
132
$2.6M 0.2%
20,364
-577
133
$2.58M 0.2%
94,997
+4,200
134
$2.47M 0.19%
402,310
+104,490
135
$2.45M 0.19%
227,325
+9,954
136
$2.42M 0.19%
39,018
-396
137
$2.34M 0.18%
59,603
+100
138
$2.32M 0.18%
306,988
+10,773
139
$2.29M 0.18%
10,080
140
$2.27M 0.18%
185,417
+8,252
141
$2.25M 0.18%
+137,371
142
$2.22M 0.17%
248,879
+11,396
143
$2.19M 0.17%
6,380
144
$2.16M 0.17%
133,445
-1,400
145
$2.15M 0.17%
123,613
+5,591
146
$2.12M 0.17%
25,415
-227
147
$2.1M 0.17%
19,525
-150
148
$2.06M 0.16%
54,450
149
$2.02M 0.16%
187,542
+37,984
150
$2.01M 0.16%
259,354
-59,936
4 5
6
7 8