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
151
$4.07M 0.13%
164,136
-6,621
152
$4.06M 0.13%
52,952
-2,447
153
$4M 0.12%
160,223
-21,780
154
$4M 0.12%
3,968
-387
155
$3.99M 0.12%
28,482
+646
156
$3.96M 0.12%
333,706
-46,472
157
$3.9M 0.12%
101,351
-4,566
158
$3.86M 0.12%
108,568
-1,500
159
$3.82M 0.12%
146,164
-6,553
160
$3.78M 0.12%
13,834
161
$3.76M 0.12%
200,627
+4,616
162
$3.7M 0.12%
14,899
-803
163
$3.66M 0.11%
38,686
+907
164
$3.64M 0.11%
45,274
-1,991
165
$3.51M 0.11%
29,428
-10,253
166
$3.46M 0.11%
171,185
-6,913
167
$3.41M 0.11%
73,410
+154
168
$3.39M 0.11%
73,032
-3,881
169
$3.35M 0.1%
49,285
+13,915
170
$3.33M 0.1%
98,437
-4,314
171
$3.22M 0.1%
49,204
+9,249
172
$3.18M 0.1%
45,294
+2,400
173
$3.17M 0.1%
58,152
174
$3.15M 0.1%
29,188
175
$3.11M 0.1%
20,267
-1,034
5 6
7
8 9