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
301
$332K 0.02%
6,529
-318
302
$331K 0.02%
880
-774
303
$329K 0.02%
57,754
-50,679
304
$322K 0.02%
1,748
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305
$320K 0.02%
14,527
-12,750
306
$313K 0.02%
4,808
307
$305K 0.02%
7,202
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308
$303K 0.02%
27,081
-23,773
309
$297K 0.02%
6,008
-3,264
310
$296K 0.02%
31,585
-27,634
311
$292K 0.02%
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-11,359
312
$265K 0.01%
2,150
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313
$265K 0.01%
2,846
-145
314
$265K 0.01%
13,009
-32,142
315
$261K 0.01%
2,000
316
$247K 0.01%
16,851
-14,794
317
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1,100
318
$233K 0.01%
18,622
-28,742
319
$229K 0.01%
1,500
320
$228K 0.01%
+2,867
321
$226K 0.01%
12,108
322
$223K 0.01%
34,054
-29,524
323
$221K 0.01%
+19,151
324
$218K 0.01%
+1,500
325
$214K 0.01%
32,359
-78,171
11 12
13
14 15