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
201
$1.45M 0.11%
36,734
+4,365
202
$1.44M 0.11%
121,602
+7,232
203
$1.42M 0.11%
23,992
+2,330
204
$1.39M 0.1%
+56,820
205
$1.35M 0.1%
+165,289
206
$1.32M 0.1%
23,070
207
$1.32M 0.1%
+68,054
208
$1.32M 0.1%
+81,369
209
$1.32M 0.1%
35,273
-1,000
210
$1.3M 0.1%
55,416
-8,418
211
$1.3M 0.1%
26,475
212
$1.27M 0.09%
17,795
+1,008
213
$1.25M 0.09%
117,224
-70,318
214
$1.22M 0.09%
235,922
+90,705
215
$1.22M 0.09%
46,083
-10,994
216
$1.2M 0.09%
18,820
217
$1.2M 0.09%
107,043
+6,628
218
$1.19M 0.09%
16,070
+400
219
$1.19M 0.09%
19,248
-20
220
$1.18M 0.09%
+15,408
221
$1.18M 0.09%
79,781
+12,075
222
$1.16M 0.09%
6,194
+340
223
$1.16M 0.09%
7,610
224
$1.14M 0.09%
18,755
+11
225
$1.14M 0.08%
8,986
7 8
9
10 11