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
151
$2.01M 0.16%
385,718
+17,275
152
$2M 0.16%
186,691
+8,675
153
$1.99M 0.16%
245,868
+11,148
154
$1.94M 0.15%
49,401
+2,208
155
$1.92M 0.15%
602,200
+27,882
156
$1.9M 0.15%
+162,915
157
$1.89M 0.15%
82,400
158
$1.89M 0.15%
29,246
-2,318
159
$1.82M 0.14%
32,152
+1,441
160
$1.82M 0.14%
133,658
+49,504
161
$1.8M 0.14%
152,300
+6,765
162
$1.78M 0.14%
39,040
163
$1.77M 0.14%
55,415
+2,458
164
$1.77M 0.14%
81,448
+3,830
165
$1.76M 0.14%
353,954
+21,336
166
$1.76M 0.14%
20,772
-588
167
$1.74M 0.14%
163,702
+44,033
168
$1.73M 0.14%
26,150
169
$1.73M 0.14%
152,843
+6,935
170
$1.71M 0.13%
302,065
+117,152
171
$1.69M 0.13%
161,629
+7,147
172
$1.69M 0.13%
88,241
+20,595
173
$1.68M 0.13%
18,685
-100
174
$1.65M 0.13%
82,731
+3,705
175
$1.64M 0.13%
119,027
-12,741
5 6
7
8 9