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
276
$396K 0.04%
2,280
277
$353K 0.04%
5,751
278
$319K 0.04%
11,139
279
$317K 0.04%
3,798
280
$306K 0.03%
5,842
281
$302K 0.03%
7,159
282
$297K 0.03%
4,000
283
$295K 0.03%
4,000
284
$294K 0.03%
2,929
285
$292K 0.03%
7,400
286
$291K 0.03%
9,850
-1,054
287
$279K 0.03%
9,850
-340
288
$258K 0.03%
2,800
289
$255K 0.03%
10,161
290
$252K 0.03%
3,032
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291
$242K 0.03%
+4,158
292
$241K 0.03%
5,652
293
$233K 0.03%
+9,000
294
$226K 0.03%
1
295
$223K 0.03%
2,000
296
$217K 0.02%
+4,420
297
$215K 0.02%
+5,604
298
$189K 0.02%
12,108
299
$69K 0.01%
50,147
300
$21K ﹤0.01%
11,817
9 10 11
12
13