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
1
$23.4M 1.74%
558,260
-60,900
2
$22.3M 1.66%
173,881
-2,682
3
$20M 1.49%
346,747
+10,262
4
$18.3M 1.37%
649,228
-9,120
5
$18.3M 1.37%
422,452
-382
6
$17.5M 1.31%
954,774
-1,086
7
$16.8M 1.25%
138,060
-1,224
8
$16.4M 1.23%
616,893
-142
9
$15.4M 1.15%
396,160
-18,180
10
$15.2M 1.13%
203,660
-274
11
$15M 1.12%
419,510
-48,594
12
$15M 1.12%
1,125,219
+537,696
13
$14.3M 1.07%
102,143
+617
14
$14.1M 1.05%
1,372,809
+173,166
15
$13.7M 1.02%
305,988
-260
16
$13M 0.97%
157,168
-3,340
17
$12.7M 0.94%
79,539
+13,458
18
$12.5M 0.93%
156,701
+43,242
19
$12.5M 0.93%
114,680
+425
20
$12.4M 0.92%
326,566
-127
21
$12M 0.9%
196,562
-334
22
$12M 0.89%
336,913
+219,709
23
$11.6M 0.86%
272,628
+156
24
$11.5M 0.86%
468,425
-157,898
25
$11.2M 0.84%
130,177
+23,834
1
2 3 4 5