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
1
$22.2M 1.75%
619,160
+420
2
$21.9M 1.73%
468,104
+101,856
3
$20.2M 1.59%
176,563
+674
4
$19.1M 1.5%
955,860
+205,499
5
$17.2M 1.36%
336,485
+27,365
6
$16.5M 1.3%
139,284
+10,180
7
$15.7M 1.24%
658,348
-13,876
8
$15.6M 1.23%
626,323
+116,515
9
$14.7M 1.16%
203,934
+44,152
10
$14.3M 1.13%
414,340
+1,840
11
$14.3M 1.13%
101,526
+18,696
12
$14.2M 1.12%
306,248
+67,412
13
$13.6M 1.07%
184,718
+2,491
14
$13.6M 1.07%
617,035
+121,750
15
$13.3M 1.05%
357,902
+51,543
16
$12.8M 1.01%
422,834
+149,877
17
$12.6M 1%
313,693
+67,631
18
$12.5M 0.99%
196,896
+42,345
19
$12.3M 0.97%
280,074
+59,685
20
$12.1M 0.95%
114,255
-483
21
$12M 0.95%
342,839
+148,652
22
$11.9M 0.94%
1,199,643
+808,388
23
$11.9M 0.94%
160,508
-405
24
$11.6M 0.91%
+382,598
25
$11.5M 0.9%
265,533
+3,296
1
2 3 4 5