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
326
$212K 0.01%
+800
327
$211K 0.01%
25,297
-22,208
328
$202K 0.01%
+624
329
$194K 0.01%
50,841
-91,762
330
$191K 0.01%
14,453
-12,690
331
$190K 0.01%
3,165
-1,148
332
$188K 0.01%
7,211
-6,333
333
$187K 0.01%
+52,366
334
$184K 0.01%
10,145
-2,506
335
$179K 0.01%
6,156
-5,404
336
– –
-1
337
$172K 0.01%
50,251
-44,141
338
$161K 0.01%
80,158
-140,805
339
$145K 0.01%
232
-204
340
$141K 0.01%
22,731
-20,004
341
$137K 0.01%
13,528
-11,854
342
$110K 0.01%
4,134
343
$104K 0.01%
17,278
-15,164
344
$95K 0.01%
2,450
+1,825
345
$74K ﹤0.01%
50,147
346
$61K ﹤0.01%
1,421
+206
347
$51K ﹤0.01%
650
+300
348
$48K ﹤0.01%
522
+2
349
$34K ﹤0.01%
462
+2
350
$33K ﹤0.01%
500
12 13
14
15 16