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
$1.27B
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 18.36%
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
201
$1.34M 0.11%
18,820
202
$1.34M 0.11%
32,369
+87
203
$1.32M 0.1%
133,885
+12,611
204
$1.31M 0.1%
46,392
-13,744
205
$1.3M 0.1%
103,123
+35,612
206
$1.29M 0.1%
109,984
+4,903
207
$1.28M 0.1%
23,070
-466
208
$1.26M 0.1%
58,716
+2,635
209
$1.25M 0.1%
36,273
210
$1.23M 0.1%
43,910
+118
211
$1.21M 0.1%
29,513
-9,011
212
$1.21M 0.1%
30,243
-3,918
213
$1.18M 0.09%
+27,180
214
$1.15M 0.09%
15,670
215
$1.13M 0.09%
19,268
-775
216
$1.12M 0.09%
54,828
217
$1.12M 0.09%
18,744
-3,840
218
$1.11M 0.09%
67,706
+14,996
219
$1.1M 0.09%
7,610
220
$1.09M 0.09%
15,750
221
$1.08M 0.08%
294,939
+104,294
222
$1.07M 0.08%
57,077
-9,314
223
$1.06M 0.08%
62,363
+24,855
224
$1.05M 0.08%
16,787
-850
225
$1.05M 0.08%
13,250
7 8
9
10 11