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
126
$2.95M 0.22%
75,075
127
$2.94M 0.22%
20,330
128
$2.9M 0.22%
328,992
+22,004
129
$2.83M 0.21%
233,315
+12,892
130
$2.73M 0.2%
71,081
+15,666
131
$2.72M 0.2%
264,250
+15,371
132
$2.71M 0.2%
121,330
+49,229
133
$2.69M 0.2%
113,871
-12,134
134
$2.68M 0.2%
321,501
+19,436
135
$2.65M 0.2%
20,579
+215
136
$2.62M 0.2%
17,756
-119
137
$2.6M 0.19%
26,194
-8,393
138
$2.56M 0.19%
712,516
+42,000
139
$2.55M 0.19%
26,337
+922
140
$2.5M 0.19%
198,514
+11,823
141
$2.5M 0.19%
59,003
-600
142
$2.46M 0.18%
87,201
+4,470
143
$2.46M 0.18%
124,162
+5,135
144
$2.43M 0.18%
38,518
-500
145
$2.36M 0.18%
6,505
+125
146
$2.35M 0.18%
123,154
+90,789
147
$2.31M 0.17%
643,892
+41,692
148
$2.29M 0.17%
236,037
+156,235
149
$2.26M 0.17%
34,200
+2,048
150
$2.24M 0.17%
375,358
+21,404
4 5
6
7 8