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
251
$741K 0.08%
9,975
-3,660
252
$737K 0.08%
176,645
+103,334
253
$716K 0.08%
11,440
+6,290
254
$710K 0.08%
8,600
255
$708K 0.08%
15,611
+3,044
256
$703K 0.08%
+4,760
257
$691K 0.08%
+10,963
258
$687K 0.08%
+93,584
259
$682K 0.08%
33,748
+250
260
$680K 0.08%
51,202
+35,004
261
$671K 0.08%
49,897
+7,100
262
$591K 0.07%
+4,938
263
$578K 0.07%
4,773
-126
264
$571K 0.06%
8,500
265
$560K 0.06%
12,125
266
$560K 0.06%
+30,887
267
$523K 0.06%
14,472
268
$499K 0.06%
11,900
269
$496K 0.06%
7,408
270
$478K 0.05%
+203,440
271
$475K 0.05%
15,024
+2,840
272
$458K 0.05%
+1,992
273
$439K 0.05%
8,120
274
$411K 0.05%
4,150
275
$399K 0.04%
13,400
9 10
11
12 13