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
176
$1.81M 0.13%
18,125
-560
177
$1.79M 0.13%
108,517
+6,895
178
$1.76M 0.13%
177,136
+14,221
179
$1.75M 0.13%
142,380
+8,722
180
$1.74M 0.13%
99,736
-85,681
181
$1.73M 0.13%
70,353
+3,817
182
$1.73M 0.13%
+40,489
183
$1.71M 0.13%
81,968
-7,392
184
$1.71M 0.13%
38,995
-45
185
$1.69M 0.13%
25,265
+420
186
$1.65M 0.12%
41,229
-8,172
187
$1.64M 0.12%
30,821
+1,841
188
$1.63M 0.12%
30,954
+18
189
$1.63M 0.12%
221,079
+13,280
190
$1.62M 0.12%
40,051
+27
191
$1.58M 0.12%
11,145
+879
192
$1.58M 0.12%
69,280
+4,312
193
$1.57M 0.12%
106,270
+7,177
194
$1.57M 0.12%
+163,897
195
$1.55M 0.12%
116,608
+6,624
196
$1.55M 0.12%
249,621
+14,445
197
$1.55M 0.12%
133,978
+93
198
$1.51M 0.11%
61,667
+2,951
199
$1.49M 0.11%
5,837
+339
200
$1.46M 0.11%
52,960
+1,719
6 7
8
9 10