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
126
$5.78M 0.18%
172,488
+109,704
127
$5.41M 0.17%
52,101
-22,748
128
$5.36M 0.17%
55,581
-2,770
129
$5.32M 0.17%
32,555
-1,602
130
$5.26M 0.16%
33,747
-10,254
131
$5.2M 0.16%
+66,937
132
$5.2M 0.16%
84,246
-9,565
133
$5.19M 0.16%
17,701
+187
134
$5.15M 0.16%
89,597
+2,098
135
$4.96M 0.15%
18,813
+487
136
$4.88M 0.15%
158,893
+26,477
137
$4.86M 0.15%
30,886
-1,591
138
$4.69M 0.15%
42,073
-2,006
139
$4.68M 0.15%
410,766
+110,675
140
$4.62M 0.14%
85,529
+1,800
141
$4.57M 0.14%
82,552
+1,895
142
$4.5M 0.14%
13,701
-252
143
$4.47M 0.14%
69,656
+288
144
$4.35M 0.14%
275,486
+6,347
145
$4.27M 0.13%
48,973
-81
146
$4.24M 0.13%
+55,866
147
$4.19M 0.13%
85,917
+2,000
148
$4.18M 0.13%
127,580
+2,798
149
$4.15M 0.13%
103,178
+15,112
150
$4.15M 0.13%
84,251
-4,251
4 5
6
7 8