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
$890M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.51M
3
+$5.07M
4
CALD
Callidus Software, Inc.
CALD
+$4.25M
5
IL
IntraLinks Holdings Inc.
IL
+$3.89M

Top Sells

1
+$6.59M
2
+$5.57M
3
+$4.59M
4
PANW icon
Palo Alto Networks
PANW
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.11%
+43,940
227
$938K 0.11%
39,393
+27,952
228
$931K 0.1%
209,589
+121,045
229
$916K 0.1%
+30,201
230
$912K 0.1%
13,250
-400
231
$909K 0.1%
6,624
232
$906K 0.1%
120,791
+71,471
233
$900K 0.1%
11,811
234
$877K 0.1%
9,260
235
$871K 0.1%
72,822
+42,753
236
$857K 0.1%
12,408
-210
237
$856K 0.1%
29,379
+16,955
238
$846K 0.1%
54,600
239
$845K 0.1%
6,654
-6,073
240
$826K 0.09%
35,851
+14,778
241
$823K 0.09%
99,166
+58,275
242
$820K 0.09%
90,041
+52,228
243
$818K 0.09%
146,569
+76,641
244
$802K 0.09%
11,805
-12,785
245
$802K 0.09%
8,559
246
$798K 0.09%
16,200
+2,450
247
$789K 0.09%
20,050
248
$782K 0.09%
8,300
249
$768K 0.09%
38,665
-50,331
250
$760K 0.09%
15,000
-60
8 9
10
11 12