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
$1.87B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$13.9M
4
LPSN icon
LivePerson
LPSN
+$10.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.5M

Top Sells

1
+$16.7M
2
+$13.3M
3
+$12.3M
4
CRAY
Cray, Inc.
CRAY
+$11.2M
5
EFII
Electronics for Imaging
EFII
+$10.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$978K 0.05%
24,324
-21,345
227
$972K 0.05%
11,240
+1,403
228
$965K 0.05%
21,861
+1,793
229
$941K 0.05%
10,469
230
$930K 0.05%
54,891
-48,218
231
$910K 0.05%
49,876
+9,233
232
$880K 0.05%
18,760
+3,506
233
$879K 0.05%
143,828
+71,914
234
$869K 0.05%
37,990
-90,387
235
$857K 0.05%
16,373
-100
236
$854K 0.05%
16,800
-23,080
237
$836K 0.04%
6,344
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238
$820K 0.04%
30,249
-13,338
239
$803K 0.04%
102,501
-90,026
240
$778K 0.04%
5,964
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241
$772K 0.04%
18,853
-16,550
242
$752K 0.04%
895
243
$751K 0.04%
6,290
-8,283
244
$732K 0.04%
8,892
-1
245
$729K 0.04%
78,240
-42,938
246
$719K 0.04%
36,817
-32,354
247
$702K 0.04%
9,354
-6,329
248
$690K 0.04%
24,463
-21,485
249
$683K 0.04%
62,272
-54,624
250
$679K 0.04%
31,622
-27,803
8 9
10
11 12