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
251
$657K 0.04%
3,799
-3,324
252
$646K 0.03%
11,811
253
$638K 0.03%
42,924
+254
254
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15,260
-2,865
255
$620K 0.03%
47,181
-41,878
256
$615K 0.03%
+3,712
257
$605K 0.03%
6,000
258
$605K 0.03%
4,555
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259
$600K 0.03%
9,836
-2,836
260
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48,293
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261
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61,896
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262
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23,010
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263
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5,035
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264
$580K 0.03%
23,058
-19,996
265
$573K 0.03%
24,865
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266
$566K 0.03%
31,510
-27,664
267
$562K 0.03%
3,729
+49
268
$561K 0.03%
22,862
-20,060
269
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+35,906
270
$540K 0.03%
14,101
-12,357
271
$537K 0.03%
10,220
+400
272
$516K 0.03%
34,364
-29,769
273
$507K 0.03%
+60,764
274
$507K 0.03%
4,160
275
$499K 0.03%
36,265
-31,836
9 10
11
12 13