GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
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 18.54%
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
176
$1.64M 0.13%
119,027
-12,741
177
$1.64M 0.13%
89,360
+3,197
178
$1.61M 0.13%
24,845
-100
179
$1.6M 0.13%
165,986
+10,142
180
$1.6M 0.13%
220,474
+6,031
181
$1.6M 0.13%
40,024
+9,352
182
$1.58M 0.12%
138,944
+6,208
183
$1.55M 0.12%
10,266
-62
184
$1.52M 0.12%
66,536
-11,577
185
$1.52M 0.12%
670,516
+31,254
186
$1.51M 0.12%
375,805
+16,176
187
$1.51M 0.12%
99,093
+4,580
188
$1.5M 0.12%
28,980
+1,279
189
$1.48M 0.12%
64,968
+2,924
190
$1.47M 0.12%
235,176
+10,686
191
$1.44M 0.11%
+207,799
192
$1.42M 0.11%
5,498
-2,266
193
$1.42M 0.11%
21,662
+6,196
194
$1.41M 0.11%
101,622
+4,567
195
$1.41M 0.11%
100,415
-60,217
196
$1.4M 0.11%
63,834
+173
197
$1.4M 0.11%
114,370
+5,095
198
$1.39M 0.11%
72,101
+3,208
199
$1.37M 0.11%
+150,458
200
$1.36M 0.11%
51,241
+136
6 7
8
9 10