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
201
$2.21M 0.07%
12,163
-30
202
$2.11M 0.07%
36,341
+150
203
$2.11M 0.07%
15,077
+24
204
$2.03M 0.06%
269,087
-10,895
205
$1.92M 0.06%
12,885
+585
206
$1.83M 0.06%
15,304
+25
207
$1.77M 0.06%
17,090
-944
208
$1.76M 0.05%
9,759
209
$1.7M 0.05%
28,714
210
$1.66M 0.05%
6,886
-55
211
$1.55M 0.05%
12,338
+100
212
$1.53M 0.05%
3,906
213
$1.41M 0.04%
6,653
+465
214
$1.4M 0.04%
4,050
215
$1.33M 0.04%
31,448
+300
216
$1.33M 0.04%
12,236
+42
217
$1.31M 0.04%
6,145
-45
218
$1.26M 0.04%
4,500
219
$1.25M 0.04%
32,830
220
$1.22M 0.04%
6,000
221
$1.15M 0.04%
4,235
222
$1.01M 0.03%
34,000
223
$998K 0.03%
16,970
224
$996K 0.03%
10,509
225
$967K 0.03%
12,789
7 8
9
10 11