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
176
$3.11M 0.1%
113,536
-5,002
177
$3.09M 0.1%
64,180
+16,320
178
$3.08M 0.1%
2,238
179
$3.08M 0.1%
51,777
-2,705
180
$3.05M 0.09%
+98,361
181
$3.03M 0.09%
21,223
+488
182
$3M 0.09%
23,598
-1,274
183
$3M 0.09%
45,777
-2,205
184
$2.92M 0.09%
40,136
+47
185
$2.91M 0.09%
168,060
+3,402
186
$2.89M 0.09%
9,829
-493
187
$2.82M 0.09%
+15,288
188
$2.79M 0.09%
18,812
-4,845
189
$2.74M 0.09%
31,858
+98
190
$2.68M 0.08%
92,155
-4,031
191
$2.67M 0.08%
61,408
+1,404
192
$2.49M 0.08%
75,506
-4,077
193
$2.49M 0.08%
4,000
194
$2.47M 0.08%
24,353
+627
195
$2.42M 0.08%
42,565
-2,343
196
$2.41M 0.08%
16,444
197
$2.38M 0.07%
22,252
+509
198
$2.35M 0.07%
19,360
+248
199
$2.3M 0.07%
45,933
-692
200
$2.29M 0.07%
11,709
+222
6 7
8
9 10