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
1
$73.6M 2.29%
1,107,266
-27,994
2
$70.9M 2.21%
251,588
+522
3
$63.8M 1.99%
319,868
-12,290
4
$55.1M 1.71%
335,240
-320
5
$50M 1.56%
1,035,909
+33,055
6
$49.7M 1.55%
629,011
-18,174
7
$48.9M 1.52%
829,334
-7,839
8
$48.1M 1.5%
360,900
+880
9
$43.5M 1.35%
900,720
-28,864
10
$42.6M 1.33%
279,997
-7,695
11
$42.3M 1.32%
162,647
+691
12
$41M 1.28%
336,499
-8,849
13
$39.5M 1.23%
+1,352,664
14
$38M 1.18%
283,395
-9,028
15
$37M 1.15%
165,918
+178
16
$36.5M 1.14%
390,314
-12,350
17
$36.3M 1.13%
762,249
-23,184
18
$36.2M 1.13%
890,396
-28,633
19
$35.6M 1.11%
266,510
-8,931
20
$34.6M 1.08%
244,434
+636
21
$34.5M 1.07%
1,494,212
-6,851
22
$34.5M 1.07%
558,998
+486,767
23
$34.5M 1.07%
749,249
-22,292
24
$33.4M 1.04%
446,682
-12,273
25
$32.8M 1.02%
403,531
-12,465
1
2 3 4 5