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
151
$2.22M 0.17%
9,865
-215
152
$2.18M 0.16%
109,198
+6,075
153
$2.13M 0.16%
161,710
+9,410
154
$2.12M 0.16%
19,375
-150
155
$2.12M 0.16%
406,702
+20,984
156
$2.11M 0.16%
263,250
+17,382
157
$2.11M 0.16%
93,247
-30,366
158
$2.09M 0.16%
229,760
+66,058
159
$2.08M 0.15%
133,445
160
$2M 0.15%
142,967
+5,596
161
$1.98M 0.15%
272,283
+12,929
162
$1.97M 0.15%
51,450
-3,000
163
$1.95M 0.15%
69,779
-30,996
164
$1.95M 0.15%
82,400
165
$1.93M 0.14%
161,463
+11,005
166
$1.9M 0.14%
170,896
+9,267
167
$1.88M 0.14%
68,716
+22,324
168
$1.88M 0.14%
86,632
+5,184
169
$1.87M 0.14%
+169,471
170
$1.86M 0.14%
20,772
171
$1.85M 0.14%
28,952
-294
172
$1.84M 0.14%
92,980
+4,739
173
$1.84M 0.14%
+101,149
174
$1.82M 0.14%
162,657
+9,814
175
$1.81M 0.14%
26,150
5 6
7
8 9