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
276
$498K 0.03%
30,761
-26,987
277
$481K 0.03%
3,829
+52
278
$478K 0.03%
44,556
+601
279
$478K 0.03%
43,622
-5,940
280
$454K 0.02%
10,616
-588
281
$451K 0.02%
+70,917
282
$450K 0.02%
52,750
-45,571
283
$434K 0.02%
53,259
-144,358
284
$429K 0.02%
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-36,066
285
$418K 0.02%
8,829
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286
$415K 0.02%
89,316
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287
$411K 0.02%
29,053
-25,511
288
$406K 0.02%
63,316
-55,566
289
$401K 0.02%
78,264
-68,711
290
$398K 0.02%
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291
$386K 0.02%
2,481
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292
$379K 0.02%
+73,366
293
$378K 0.02%
2,163
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294
$377K 0.02%
23,580
-20,715
295
$373K 0.02%
18,666
+405
296
$371K 0.02%
2,748
297
$365K 0.02%
8,910
298
$358K 0.02%
5,077
+277
299
$354K 0.02%
3,200
300
$333K 0.02%
23,766
-20,822
10 11
12
13 14